XML Schema "fpml-loan-5-12.xsd"
Target Namespace:
http://www.fpml.org/FpML-5/confirmation
Version:
$Revision: 13280 $
Defined Components:
elements (77 global + 598 local), complexTypes (262), element groups (34)
Default Namespace-Qualified Form:
Local Elements: qualified; Local Attributes: unqualified
Includes Schemas (2):
fpml-business-events-5-12.xsd [src], fpml-msg-5-12.xsd [src]
Included in Schemas (1):
fpml-main-5-12.xsd [src]
Annotation
FpML Loan Framework
All Element Summary
accountingDetails
An open structure to describe miscellaneous or other characteristics of the covenant.
Type:
LoanCovenantObligationAccountingDetails
Content:
complex, 2 elements
Defined:
locally within LoanCovenantObligation complexType; see XML source
accountingStandard
The type of accounting standard applicable to the loan covenant obligation, based on an enumeration.
Type:
AccountingStandardEnum
Content:
simple
Defined:
locally within LoanCovenantObligationAccountingDetails complexType; see XML source
accrual (in costOfCarry)
Details of the accrual schedule in support of the cost of carry amount: The commencement amount is the calculated 'value' of the asset being purchased/sold, as of the end of the REGULAR settlement period (e.g. at T+7 for Par).
Type:
LoanTradingCostOfCarryAccrual
Content:
complex, 3 elements
Defined:
locally within LoanTradingCostOfCarry complexType; see XML source
accrualAmount (defined in AccrualPeriod complexType)
The accrual amount over the defined period.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within AccrualPeriod complexType; see XML source
accrualAmount (defined in LegacyAccrualPeriod complexType)
The accrual amount over the defined period.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LegacyAccrualPeriod complexType; see XML source
accrualOptionChange
Type:
AccrualOptionChange
Content:
complex, 19 elements
Subst.Gr:
may substitute for element facilityEventGroup
Defined:
globally; see XML source
Used:
never
accrualOptionId (defined in AbstractAccrualOptionBase complexType)
A unique id associated with the loan accrual type.
Type:
AccrualTypeId
Content:
simple, 1 attribute
Defined:
locally within AbstractAccrualOptionBase complexType; see XML source
accrualOptionId (defined in AbstractLegacyAccrualOptionBase complexType)
A unique id associated with the loan accrual type.
Type:
AccrualTypeId
Content:
simple, 1 attribute
Defined:
locally within AbstractLegacyAccrualOptionBase complexType; see XML source
accrualPeriod
One or more accrual periods which reflect the constituent portions of the accrual amount.
Type:
AccrualPeriod
Content:
complex, 11 elements
Defined:
locally within AbstractTradingAccrual complexType; see XML source
accrualSchedule (in accruingFeePayment)
A schedule that incorporates all sub-periods of an accrual calculation.
Type:
AccrualPeriod
Content:
complex, 11 elements
Defined:
locally within AccruingFeePayment complexType; see XML source
accrualSchedule (in accruingPikPayment)
A schedule that incorporates all sub-periods of an accrual calculation.
Type:
AccrualPeriod
Content:
complex, 11 elements
Defined:
locally within AccruingPikPayment complexType; see XML source
accrualSchedule (in interestCapitalization)
A schedule that incorporates all sub-periods of an accrual calculation.
Type:
AccrualPeriod
Content:
complex, 11 elements
Defined:
locally within InterestCapitalization complexType; see XML source
accrualSchedule (in interestPayment)
A schedule that incorporates all sub-periods of an accrual calculation.
Type:
AccrualPeriod
Content:
complex, 11 elements
Defined:
locally within LoanInterestPayment complexType; see XML source
accrualSchedule (in lcIssuanceFeePayment)
A schedule that incorporates all sub-periods of an accrual calculation.
Type:
AccrualPeriod
Content:
complex, 11 elements
Defined:
locally within LcIssuanceFeePayment complexType; see XML source
accrualSchedule (in legacyInterestCapitalization)
A schedule that incorporates all sub-periods of an accrual calculation.
Type:
LegacyAccrualPeriod
Content:
complex, 7 elements
Defined:
locally within LegacyInterestCapitalization complexType; see XML source
accrualSchedule (in legacyInterestPayment)
A schedule that incorporates all sub-periods of an accrual calculation.
Type:
LegacyAccrualPeriod
Content:
complex, 7 elements
Defined:
locally within LegacyLoanInterestPayment complexType; see XML source
accrualSettlementType
Defines the way in which interest (and accruing fees) will be handled between the buyer and seller of the loan.
Type:
LoanTradingAccrualSettlementEnum
Content:
simple
Defined:
locally within LoanTradingCounterpartyCashSettlementRules.model group; see XML source
accruingFeeChange
Type:
AccruingFeeChange
Content:
complex, 13 elements
Subst.Gr:
may substitute for element facilityEventGroup
Defined:
globally; see XML source
Used:
never
accruingFeeExpiry
Type:
AccruingFeeExpiry
Content:
complex, 14 elements
Subst.Gr:
may substitute for element facilityEventGroup
Defined:
globally; see XML source
Used:
never
accruingFeeOption (defined in FacilityOptionsFeesAndRates.model group)
A description of all the different types of accruing fees which apply to the facility.
Type:
AccruingFeeOption
Content:
complex, 8 elements
Defined:
locally within FacilityOptionsFeesAndRates.model group; see XML source
accruingFeeOption (in accruingFeeChange)
Defines new rate and the date on which the rate is no longer valid.
Type:
AccruingFeeOption
Content:
complex, 8 elements
Defined:
locally within AccruingFeeChange complexType; see XML source
accruingFeePayment
Type:
AccruingFeePayment
Content:
complex, 18 elements
Subst.Gr:
may substitute for element facilityEventGroup
Defined:
globally; see XML source
Used:
never
accruingFeeType
Describes the type of the accruing fee.
Type:
LoanTradingAccruingFeeTypeEnum
Content:
simple
Defined:
locally within LoanTradingFacilityFeeAccrual complexType; see XML source
accruingFeeTypeId
A unique id associated with a facility accrual type.
Type:
AccrualTypeId
Content:
simple, 1 attribute
Defined:
locally within LoanTradingFacilityFeeAccrual complexType; see XML source
accruingPikOption (defined in FacilityOptionsFeesAndRates.model group)
A loan contract PIK accrual option.
Type:
AccruingPikOption
Content:
complex, 6 elements
Defined:
locally within FacilityOptionsFeesAndRates.model group; see XML source
accruingPikOption (in accrualOptionChange)
A structure that represents the accruing PIK option associated within a facility.
Type:
AccruingPikOption
Content:
complex, 6 elements
Defined:
locally within AccrualOptionChange complexType; see XML source
accruingPikPayment
Type:
AccruingPikPayment
Content:
complex, 16 elements
Subst.Gr:
may substitute for element facilityEventGroup
Defined:
globally; see XML source
Used:
never
actionDetails
Structure to describe the details of the legal action.
Type:
LoanLegalActionDetails
Content:
complex, 2 elements
Defined:
locally within LoanLegalActionSummary complexType; see XML source
adjustment (defined in CommitmentAdjustment complexType)
Defines the type of adjustment applied - increase or decrease.
Type:
Adjustment
Content:
complex, 2 elements
Defined:
locally within CommitmentAdjustment complexType; see XML source
adjustment (in commitmentChange)
The total remaining commitment amount (in facility currency), once the adjustment has been applied.
Type:
Adjustment
Content:
complex, 2 elements
Defined:
locally within CommitmentChange complexType; see XML source
adjustment (in lcAdjustment)
Defines the type of adjustment applied - increase or decrease.
Type:
Adjustment
Content:
complex, 2 elements
Defined:
locally within LcAdjustment complexType; see XML source
adjustment (in loanContractAdjustment)
Defines the type of adjustment applied - increase or decrease.
Type:
Adjustment
Content:
complex, 2 elements
Defined:
locally within LoanContractAdjustment complexType; see XML source
adjustmentType (defined in Adjustment complexType)
Defines the type of adjustment applied - increase or decrease.
Type:
AmountAdjustmentEnum
Content:
simple
Defined:
locally within Adjustment complexType; see XML source
adjustmentType (in dueDateAdjustment)
A structure to describe the type of adjustment (e.g. grace days, leading days, trailling days, etc.), based on a scheme.
Type:
DateAdjustmentType
Content:
simple, 1 attribute
Defined:
locally within DueDateAdjustment complexType; see XML source
after
Structure to describe the asset after the legal action.
Type:
LoanLegalStructureAfter
Content:
complex, 4 elements
Defined:
locally within LoanLegalAction complexType; see XML source
agentAmount
Amount of transfer fee owed to the admin agent for the allocation, as determined by the agent.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within LoanTradingTransferFeeDetermination.model group; see XML source
agentPartyReference (defined in BusinessEventParties.model group)
A reference to the agent bank for the associated deal.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within BusinessEventParties.model group; see XML source
agentPartyReference (defined in DealRoles.model group)
A party reference to the agent bank associated with the deal.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within DealRoles.model group; see XML source
agentPartyReference (defined in FacilityRoles.model group)
A party reference to the agent bank.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within FacilityRoles.model group; see XML source
allAssets
A list with a single 'all' value to explicitly indicate all transactions are applicable.
Type:
LoanAllAssetsEnum
Content:
simple
Defined:
locally within ApplicableAssets complexType; see XML source
allInRate (in fixedRateAccrual)
The actual percentage rate charged to the borrower.
Type:
xsd:decimal
Content:
simple
Defined:
locally within FixedRateAccrual complexType; see XML source
allInRate (in floatingRateAccrual)
The actual percentage rate charged to the borrower.
Type:
xsd:decimal
Content:
simple
Defined:
locally within LoanFloatingRateAccrual complexType; see XML source
allInRate (in legacyFloatingRateAccrual)
The actual percentage rate charged to the borrower.
Type:
xsd:decimal
Content:
simple
Defined:
locally within LegacyFloatingRateAccrual complexType; see XML source
allInRateLimits (defined in FixedRateOption complexType)
Type:
RateLimits
Content:
complex, 2 elements
Defined:
locally within FixedRateOption complexType; see XML source
allInRateLimits (defined in LegacyFloatingRateOption complexType)
Type:
RateLimits
Content:
complex, 2 elements
Defined:
locally within LegacyFloatingRateOption complexType; see XML source
allInRateLimits (in rate defined in AbstractLoanFloatingRateOptionBase complexType)
Type:
RateLimits
Content:
complex, 2 elements
Defined:
locally within LoanFloatingRate complexType; see XML source
allocatedPartyReference
A reference to the party that has been allocated to.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within LoanAllocationParties.model group; see XML source
allocation (in loanAllocationNotification)
A structure defining information related to a loan trade allocation.
Type:
LoanAllocation
Content:
complex, 1 attribute, 13 elements
Defined:
locally within LoanTradeAllocationDetails.model group; see XML source
allocationAmount
The amount settled.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within AbstractLoanAllocationSettlementEvent complexType; see XML source
allocationId
A party-specific allocation identifier.
Type:
LoanAllocationIdentifier
Content:
complex, 1 attribute, 7 elements
Defined:
locally within LoanTradeAllocationDetails.model group; see XML source
allocationReference (defined in AbstractLoanAllocationEvent complexType)
A reference to an allocation.
Type:
LoanAllocationReference
Content:
empty, 1 attribute
Defined:
locally within AbstractLoanAllocationEvent complexType; see XML source
allocationReference (in payment in loanAllocationNotification)
Reference to the loan trade allocation.
Type:
LoanAllocationReference
Content:
empty, 1 attribute
Defined:
locally within LoanAllocationPayment complexType; see XML source
allocationReference (in settlementTask in loanAllocationNotification)
Reference to a unique allocation id used to identify the allocation record.
Type:
LoanAllocationReference
Content:
empty, 1 attribute
Defined:
locally within LoanAllocationSettlementTask complexType; see XML source
allocationSummary
A summary structure representing the loan trade allocation.
Type:
LoanAllocationSummary
Content:
complex, 1 attribute, 9 elements
Defined:
locally within LoanTradeAllocationDetails.model group; see XML source
allTransactions
A list with a single 'all' value to explicitly indicate all transactions are applicable.
Type:
LoanAllTransactionsEnum
Content:
simple
Defined:
locally within ApplicableTransactions complexType; see XML source
amendmentFeePayment
Type:
AmendmentFeePayment
Content:
complex, 13 elements
Subst.Gr:
may substitute for element facilityEventGroup
Defined:
globally; see XML source
Used:
never
amount (defined in AbstractFacilityPaymentEvent complexType)
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within AbstractFacilityPaymentEvent complexType; see XML source
amount (defined in AbstractTradingAccrual complexType)
The total accrual amount.
Type:
Money
Content:
complex, 1 attribute, 2 elements
Defined:
locally within AbstractTradingAccrual complexType; see XML source
amount (defined in Adjustment complexType)
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within Adjustment complexType; see XML source
amount (defined in LetterOfCreditSummary complexType)
The letter of credit notional amount.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LetterOfCreditSummary complexType; see XML source
amount (defined in LoanAllocationSummary complexType)
Amount allocated.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within LoanAllocationSummary complexType; see XML source
amount (defined in LoanContractSummary complexType)
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LoanContractSummary complexType; see XML source
amount (defined in LoanTradeSummary complexType)
The commitment amount traded as of the original trade date.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within LoanTradeSummary complexType; see XML source
amount (in accruingFeePayment)
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within AccruingFeePayment complexType; see XML source
amount (in accruingPikPayment)
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within AccruingPikPayment complexType; see XML source
amount (in borrowing)
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within Borrowing complexType; see XML source
amount (in breakageFeePayment)
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within AbstractLoanContractPaymentEvent complexType; see XML source
amount (in costOfCarry)
The amount of cost of carry accrued for the given loan contract.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within LoanTradingCostOfCarry complexType; see XML source
amount (in delayedCompensation)
The total delayed compensation amount.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within LoanTradingDelayedCompensation complexType; see XML source
amount (in economicBenefit)
Economic benefit amount.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within LoanTradingEconomicBenefit complexType; see XML source
amount (in facilityPrepayment)
The amount of the prepayment.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within FacilityPrepayment complexType; see XML source
amount (in facilityPrepaymentFeePayment)
A structure representing a facility prepayment fee being made by the borrower.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within FacilityPrepaymentFeePayment complexType; see XML source
amount (in interestCapitalization)
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within InterestCapitalization complexType; see XML source
amount (in interestPayment)
Defines the total amount of the interest payment.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LoanInterestPayment complexType; see XML source
amount (in lcAdjustment)
The letter of credit amount after the adjustment has been applied.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LcAdjustment complexType; see XML source
amount (in lcIssuance)
The letter of credit notional amount.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LcIssuance complexType; see XML source
amount (in lcIssuanceFeePayment)
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LcIssuanceFeePayment complexType; see XML source
amount (in legacyInterestCapitalization)
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LegacyInterestCapitalization complexType; see XML source
amount (in legacyInterestPayment)
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LegacyLoanInterestPayment complexType; see XML source
amount (in loanAllocationFeeDue)
Amount of transfer fee due to the admin agent for the allocation.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within LoanAllocationTransferFeeDue complexType; see XML source
amount (in loanContractAdjustment)
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LoanContractAdjustment complexType; see XML source
amount (in loanTradeFeeDue)
Amount of transfer fee owed to the admin agent for the trade.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within LoanTradeTransferFeeDue complexType; see XML source
amount (in metricAdjustment)
An element to optionally detail the number of units described by the metric adjustment type (e.g. if metric adjustment type is previous quarter, this element describes number of quarters).
Type:
xsd:integer
Content:
simple
Defined:
locally within LoanCovenantObligationMetricAdjustment complexType; see XML source
amount (in nonAccruingFee)
The total accrual amount.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within LoanTradingNonAccruingFee complexType; see XML source
amount (in outstandingsPosition)
The global and share amounts against the associated instrument.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within OutstandingsPosition complexType; see XML source
amount (in repayment)
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within Repayment complexType; see XML source
amount (in taxWithholding)
The amount of withholding tax being applied.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within TaxWithholding complexType; see XML source
amount (in transferFee defined in DealRules.model group)
The amount payable to the agent for re-assigning a share in one of the underlying facilities within the deal.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within TransferFeeDefinition complexType; see XML source
applicableAssets
A structure which describes the applicable assets.
Type:
ApplicableAssets
Content:
complex, 4 elements
Defined:
locally within AbstractApplicablePartyProfileObjects complexType; see XML source
applicableTransactions
A structure that defines specific servicing transactions that a particular payment profile may be associated with.
Type:
ApplicableTransactions
Content:
complex, 2 elements
Defined:
locally within AbstractApplicablePartyProfileObjects complexType; see XML source
applicableTransactionType
A scheme that describes transaction types.
Type:
ApplicableTransactionType
Content:
simple, 1 attribute
Defined:
locally within ApplicableTransactions complexType; see XML source
approval (defined in LoanLegalAction complexType)
A structure to describe the approval of the legal action, including votes required for approval and the approval deadline date.
Type:
ActionApproval
Content:
complex, 3 elements
Defined:
locally within LoanLegalAction complexType; see XML source
approvalDeadlineDate
Approval deadline.
Type:
xsd:date
Content:
simple
Defined:
locally within ActionApproval complexType; see XML source
approvalParties
A structure to describe the eligible and ineligible parties to vote on the action (e.g. a legal action).
Type:
ApprovalParties
Content:
complex, 3 elements
Defined:
locally within ActionApproval complexType; see XML source
approvalRequirement
A structure to describe the approval requirement.
Type:
VoteQuantity
Content:
complex, 3 elements
Defined:
locally within ActionApproval complexType; see XML source
approvalVotes
A structure to describe the approval votes, expressed as a percentage as well as a commitment with optional list of votes by voters.
Type:
ApprovalVotes
Content:
complex, 2 elements
Defined:
locally within AbstractApproval complexType; see XML source
associationId
A unique association ID, based on a scheme.
Type:
AssociationToAssetId
Content:
simple, 2 attributes
Defined:
locally within AssociationToAssetIdentifier complexType; see XML source
baseRate (defined in AccrualPeriod complexType)
The base rate applied to this period.
Type:
xsd:decimal
Content:
simple
Defined:
locally within AccrualPeriod complexType; see XML source
baseRate (in floatingRateAccrual)
The actual underlying base rate associated with the period, defined as a percentage.
Type:
xsd:decimal
Content:
simple
Defined:
locally within LoanFloatingRateAccrual complexType; see XML source
baseRate (in legacyFloatingRateAccrual)
The actual underlying base rate associated with the period, defined as a percentage.
Type:
xsd:decimal
Content:
simple
Defined:
locally within LegacyFloatingRateAccrual complexType; see XML source
baseRateLimits
Type:
RateLimits
Content:
complex, 2 elements
Defined:
locally within LegacyFloatingRateOption complexType; see XML source
baseRateSet
Type:
LoanContractBaseRateSet
Content:
complex, 15 elements
Subst.Gr:
may substitute for element loanContractEventGroup
Defined:
globally; see XML source
Used:
never
before
Structure to describe the asset before the legal action.
Type:
LoanLegalStructureBefore
Content:
complex, 4 elements
Defined:
locally within LoanLegalAction complexType; see XML source
beneficiaryPartyReference (defined in LetterOfCreditRoles.model group)
A party reference of the beneficiary.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within LetterOfCreditRoles.model group; see XML source
borrowerMandatory
Defines whether the repayment is mandatory from the borrower's perspective, based on the (amortization) schedule on the credit agreement.
Type:
xsd:boolean
Content:
simple
Defined:
locally within RepaymentType.model group; see XML source
borrowerPartyReference (defined in BusinessEventParties.model group)
A reference to the main borrower associated with the specific business event.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within BusinessEventParties.model group; see XML source
borrowerPartyReference (defined in FacilityRoles.model group)
A party reference to the (main) borrower.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within FacilityRoles.model group; see XML source
borrowerPartyReference (defined in FixedRateOption complexType)
A party reference to the borrower(s) permitted to exercise the cash accrual option.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within FixedRateOption complexType; see XML source
borrowerPartyReference (defined in LegacyFloatingRateOption complexType)
A party reference to the borrower(s) permitted to exercise the cash accrual option.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within LegacyFloatingRateOption complexType; see XML source
borrowerPartyReference (defined in LetterOfCreditRoles.model group)
Main borrower.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within LetterOfCreditRoles.model group; see XML source
borrowerPartyReference (defined in LoanContractSummary complexType)
A reference to the borrower against a loan contract.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within LoanContractSummary complexType; see XML source
borrowerPartyReference (defined in LoanFloatingRateOption complexType)
A party reference to the borrower(s) permitted to exercise the cash accrual option.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within LoanFloatingRateOption complexType; see XML source
borrowing
Type:
Borrowing
Content:
complex, 14 elements
Subst.Gr:
may substitute for element loanContractEventGroup
Defined:
globally; see XML source
Used:
never
breakageFeeCalculatedBy
Where breakage cost is applicable, this enumeration defines who is calculating it - agent bank or lender.
Type:
BreakageCalculatedByEnum
Content:
simple
Defined:
locally within BreakageFeePayment complexType; see XML source
breakageFeeClaimDate
The date by which any breakage costs (if applicable) must be submitted by Lenders to the Agent.
Type:
xsd:date
Content:
simple
Defined:
locally within BreakageFeePayment complexType; see XML source
breakageFeePayment
Type:
BreakageFeePayment
Content:
complex, 15 elements
Subst.Gr:
may substitute for element loanContractEventGroup
Defined:
globally; see XML source
Used:
never
buyerPartyReference (in allocation in loanAllocationNotification)
A reference to the party that buys this instrument, ie. pays for this instrument and receives the rights defined by it.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within SimpleBuyerSeller.model group; see XML source
buyersAmount
The buyer's amount of a payable.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within BuyerSellerAmounts complexType; see XML source
calculationDefinition
A freetext field which allows the sender to add further details around the business event.
Type:
NonEmptyNormalizedString
Content:
simple
Defined:
locally within AccruingFeeOption complexType; see XML source
calculationDetails (defined in LoanCovenantObligationMetric complexType)
A structure to describe the detail of the calculation of the target criteria of a covenant obligation (based on financial statement and/or balance sheet value types).
Type:
LoanCovenantObligationMetricCalculationDetails
Content:
complex, 2 elements
Defined:
locally within LoanCovenantObligationMetric complexType; see XML source
calculationMethod (in interestCapitalization)
Defines the way in which the agent bank is allocating cash/PIK interest - can be (i) pro-rata at the time of the interest payment/PIK or (ii) based on the loan contract share throughout the interest period (which is the preferred method).
Type:
InterestCalculationMethodEnum
Content:
simple
Defined:
locally within InterestCapitalization complexType; see XML source
calculationMethod (in legacyInterestCapitalization)
Defines the way in which the agent bank is allocating cash/PIK interest - can be (i) pro-rata at the time of the interest payment/PIK or (ii) based on the loan contract share throughout the interest period (which is the preferred method).
Type:
InterestCalculationMethodEnum
Content:
simple
Defined:
locally within LegacyInterestCapitalization complexType; see XML source
calculationMethod (in legacyInterestPayment)
Defines whether the agent bank is making an interest payment based on the lender pro-rata share at the end of the period (snapshot) or based on the lender position throughout the period (which is the default).
Type:
InterestCalculationMethodEnum
Content:
simple
Defined:
locally within LegacyLoanInterestPayment complexType; see XML source
capRate (defined in RateLimits complexType)
The rate cap being applied.
Type:
PeriodRate
Content:
complex, 3 elements
Defined:
locally within RateLimits complexType; see XML source
cashPayable
Defines the overall net cash payable, as well as, the breakdown of individual cashflows.
Type:
CashPayable
Content:
complex, 4 elements
Defined:
locally within LenderAndCashDetails.model group; see XML source
category (defined in LoanCovenantObligation complexType)
A structure used to uniquely identify a loan covenant obligation category, based on a scheme.
Type:
LoanCovenantObligationCategoryType
Content:
simple, 1 attribute
Defined:
locally within LoanCovenantObligation complexType; see XML source
childEventIdentifier
An optional array to express the unique identifiers of all underlying related child events.
Type:
BusinessEventIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within ParentEventIdentifier complexType; see XML source
childTaskIdentifier
An optional array to express the unique identifiers of all underlying related child tasks.
Type:
TaskIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within ParentTaskIdentifier complexType; see XML source
clearedDate (in dates)
The date on which the task was either cleared or cancelled.
Type:
xsd:date
Content:
simple
Defined:
locally within TaskDates complexType; see XML source
coBorrowerPartyReference
Party references to co-borrowers as listed on the credit agreement.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within FacilityRoles.model group; see XML source
collateralRequiredFlag
Identifies whether the buyer is to supply collateral in the case the trade involves a revolver and the trade settles as a participation.
Type:
xsd:boolean
Content:
simple
Defined:
locally within LoanTradingParticipationSettlementTerms.model group; see XML source
commencementAccrual
The accrual associated with a simple commencement amount based calculation.
Type:
AccrualPeriod
Content:
complex, 11 elements
Defined:
locally within LoanTradingCostOfCarryAccrual complexType; see XML source
comment (defined in AbstractLoanEvent complexType)
A freetext field which allows the sender to add further details around the business event.
Type:
NonEmptyString
Content:
simple
Defined:
locally within AbstractLoanEvent complexType; see XML source
comment (defined in AbstractTask complexType)
A freetext field which allows the sender to add further details around the task.
Type:
NonEmptyString
Content:
simple
Defined:
locally within AbstractTask complexType; see XML source
comment (defined in LoanAllocationSummary complexType)
A freetext field which allows the sender to add further details around the allocation event.
Type:
NonEmptyString
Content:
simple
Defined:
locally within LoanAllocationSummary complexType; see XML source
comment (defined in LoanTradeSummary complexType)
A freetext field which allows the sender to add further details around the trade event.
Type:
NonEmptyString
Content:
simple
Defined:
locally within LoanTradeSummary complexType; see XML source
comments (defined in AbstractLoanStatement complexType)
A free-form, manually entered field which will be used by users directly for additional information.
Type:
NonEmptyString
Content:
simple
Defined:
locally within AbstractLoanStatement complexType; see XML source
comments (in loanPartyProfileStatement)
A free-form, manually entered field which will be used by users directly for additional information.
Type:
NonEmptyString
Content:
simple
Defined:
locally within AbstractLoanPartyProfileStatement complexType; see XML source
commitment
The global and share amount of principal commitment.
Type:
FacilityCommitment
Content:
complex, 6 elements
Defined:
locally within CurrentPriorCommitment.model group; see XML source
commitmentAdjustment
Type:
CommitmentAdjustment
Content:
complex, 18 elements
Subst.Gr:
may substitute for element facilityEventGroup
Defined:
globally; see XML source
Used:
never
commitmentAdjustment (in economicBenefit)
Any commitment adjustments which have occurred during settlement of the trade.
Type:
CommitmentAdjustment
Content:
complex, 18 elements
Defined:
locally within LoanTradingEconomicBenefit complexType; see XML source
commitmentChange
The date on which a facility increase/decrease has/will occur.
Type:
CommitmentChange
Content:
complex, 3 elements
Defined:
locally within CommitmentSchedule complexType; see XML source
commitmentSchedule (defined in CommitmentAdjustment complexType)
The amortization schedule associated with the facility commitment.
Type:
CommitmentSchedule
Content:
complex, 1 element
Defined:
locally within CommitmentAdjustment complexType; see XML source
commitmentSchedule (defined in FacilityCommitment.model group)
The commitment schedule associated with the facility.
Type:
CommitmentSchedule
Content:
complex, 1 element
Defined:
locally within FacilityCommitment.model group; see XML source
communicationDetails
Relates an asset, or assets, to an element within a party block (customarily a business unit or person).
Type:
ApplicableCommunicationDetails
Content:
complex, 5 elements
Defined:
locally within PartyProfile complexType; see XML source
compoundedRate
The calculated compounded rate applied to this period.
Type:
xsd:decimal
Content:
simple
Defined:
locally within AccrualPeriod complexType; see XML source
conditionsPrecedentMet
An enumeration which describes whether the conditions precedent have been met, not met or been waived.
Type:
ConditionsPrecedentMetEnum
Content:
simple
Defined:
locally within Borrowing complexType; see XML source
contract (defined in LoanContractDetails.model group)
A full loan contract structure.
Type:
LoanContract
Content:
complex, 1 attribute, 14 elements
Defined:
locally within LoanContractDetails.model group; see XML source
contract (in newContracts)
Type:
LoanContract
Content:
complex, 1 attribute, 14 elements
Defined:
locally within newContracts element; see XML source
contractIdentifier
A loan contract identifier structure.
Type:
LoanContractIdentifier
Content:
complex, 1 attribute, 4 elements
Defined:
locally within LoanContractDetails.model group; see XML source
contractReference (in after)
A loan contract reference.
Type:
LoanContractReference
Content:
empty, 1 attribute
Defined:
locally within LoanLegalStructureAfter complexType; see XML source
contractReference (in before)
A loan contract reference.
Type:
LoanContractReference
Content:
empty, 1 attribute
Defined:
locally within LoanLegalStructureBefore complexType; see XML source
contractSummary
A loan contract summary structure.
Type:
LoanContractSummary
Content:
complex, 1 attribute, 8 elements
Defined:
locally within LoanContractDetails.model group; see XML source
correctedEventIdentifier
A unique id associated with a previous inaccurate event.
Type:
BusinessEventIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within AbstractLoanEvent complexType; see XML source
correctedTaskIdentifier
A unique identifier associated with a previous ‘inaccurate task.’
Type:
TaskIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within AbstractTask complexType; see XML source
costOfCarry
Type:
LoanTradingCostOfCarry
Content:
complex, 4 elements
Defined:
locally within LoanTradingCounterpartySettlementFundingFactors complexType; see XML source
covenant (defined in CovenantObligationDetails.model group)
Type:
LoanCovenantObligation
Content:
complex, 1 attribute, 15 elements
Defined:
locally within CovenantObligationDetails.model group; see XML source
covenant (defined in Deal complexType)
Type:
LoanCovenantObligation
Content:
complex, 1 attribute, 15 elements
Defined:
locally within Deal complexType; see XML source
covenantIdentifier
A deal identifier structure.
Type:
CovenantObligationIdentifier
Content:
complex, 1 attribute, 4 elements
Defined:
locally within CovenantObligationDetails.model group; see XML source
covenantObligationId (defined in CovenantObligationIdentifier complexType)
A structure that defines a covenant obligation identifier based on a qualifying scheme.
Type:
CovenantObligationId
Content:
simple, 2 attributes
Defined:
locally within CovenantObligationIdentifier complexType; see XML source
covenantObligationId (in versionedCovenantObligationId)
Type:
CovenantObligationId
Content:
simple, 2 attributes
Defined:
locally within VersionedCovenantObligationId complexType; see XML source
covenantReference
A reference to a loan covenant obligation.
Type:
LoanCovenantObligationReference
Content:
empty, 1 attribute
Defined:
locally within LoanCovenantObligationTask complexType; see XML source
covenantSummary
Type:
LoanCovenantObligationSummary
Content:
complex, 1 attribute, 8 elements
Defined:
locally within CovenantObligationDetails.model group; see XML source
covenantTask
Type:
LoanCovenantObligationTask
Content:
complex, 11 elements
Defined:
locally within LoanCovenantObligationNotification complexType; see XML source
creditAgreementAmount
Amount of transfer fee owed to the admin agent for the allocation, per the credit agreement.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within LoanTradingTransferFeeDetermination.model group; see XML source
creditAgreementDate (defined in DealSummary complexType)
The credit agreement date is also known as the 'closing date' (the date on which the agreement was signed).
Type:
xsd:date
Content:
simple
Defined:
locally within DealSummary complexType; see XML source
currency (defined in DealSummary complexType)
Deal denomination currency.
Type:
Currency
Content:
simple, 1 attribute
Defined:
locally within DealSummary complexType; see XML source
currency (defined in FixedRateOption complexType)
Type:
Currency
Content:
simple, 1 attribute
Defined:
locally within FixedRateOption complexType; see XML source
currency (defined in LegacyFloatingRateOption complexType)
Type:
Currency
Content:
simple, 1 attribute
Defined:
locally within LegacyFloatingRateOption complexType; see XML source
currency (defined in LoanFloatingRateOption complexType)
Type:
Currency
Content:
simple, 1 attribute
Defined:
locally within LoanFloatingRateOption complexType; see XML source
currency (in lcAccrual)
The currency in which the letter of credit accrual is denominated.
Type:
Currency
Content:
simple, 1 attribute
Defined:
locally within LcAccrual complexType; see XML source
currency (in settlementDetails)
Currency associated with the settlement instruction.
Type:
Currency
Content:
simple, 1 attribute
Defined:
locally within SettlementDetails complexType; see XML source
currentCommitment
The current global/lender share commitment amount.
Type:
FacilityCommitment
Content:
complex, 6 elements
Defined:
locally within FacilityCommitment.model group; see XML source
currentContracts
A list of references to all contracts whose rates are resetting or that are terminating as part of a rollover event.
Type:
anonymous complexType
Content:
complex, 1 element
Defined:
locally within Rollover complexType; see XML source
Includes:
definition of 1 element
currentDealAmount
Current deal amount.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within DealSummary complexType; see XML source
currentMaturityDate
The new loan contract maturity date.
Type:
xsd:date
Content:
simple
Defined:
locally within LoanContractMaturityChange complexType; see XML source
cutOffTime
Specific cutoff time to express the intent to settle a trade.
Type:
xsd:time
Content:
simple
Defined:
locally within LoanAllocationSettlementDateAvailability complexType; see XML source
date (in commitmentChange)
The date on which a facility increase/decrease has/will occur.
Type:
xsd:date
Content:
simple
Defined:
locally within CommitmentChange complexType; see XML source
date (in hybridCriteria)
A structure to describe the date or frequency by which a covenant obligation must be met.
Type:
LoanCovenantObligationDateTriggerDetails
Content:
complex, 3 elements
Defined:
locally within LoanCovenantObligationHybridDetails complexType; see XML source
date (in triggerCriteria)
A structure to describe the date or frequency by which a covenant obligation must be met.
Type:
LoanCovenantObligationDateTriggerDetails
Content:
complex, 3 elements
Defined:
locally within LoanCovenantObligationTriggerCriteriaDetails complexType; see XML source
dateOffset (in dueDate defined in LoanCovenantObligationDateTriggerDetails complexType)
Defines an offset for a specific date, as applicable (e.g. if the date does not fall on a business date)
Type:
DateOffset
Content:
complex, 1 attribute, 4 elements
Defined:
locally within LoanCovenantObligationDueDate complexType; see XML source
dates
Dates relevant to the task.
Type:
TaskDates
Content:
complex, 3 elements
Defined:
locally within AbstractTask complexType; see XML source
dayCountFraction (defined in AbstractAccrualOptionBase complexType)
The day count basis for the accrual.
Type:
DayCountFraction
Content:
simple, 1 attribute
Defined:
locally within AbstractAccrualOptionBase complexType; see XML source
dayCountFraction (defined in AbstractLegacyAccrualOptionBase complexType)
The day count basis for the accrual.
Type:
DayCountFraction
Content:
simple, 1 attribute
Defined:
locally within AbstractLegacyAccrualOptionBase complexType; see XML source
dayType (in dueDateAdjustment)
The type of day adjustment being applied (e.g.
Type:
DayTypeEnum
Content:
simple
Defined:
locally within DueDateAdjustment complexType; see XML source
deal (in dealStatement)
A complete deal structure.
Type:
Deal
Content:
complex, 1 attribute, 16 elements
Defined:
locally within DealStatement complexType; see XML source
deal (in loanLegalActionStatement)
A complete deal structure.
Type:
Deal
Content:
complex, 1 attribute, 16 elements
Defined:
locally within LoanLegalActionStatement complexType; see XML source
dealFxRate
Defines the exchange rate between the facility and deal denomination currencies (only required if the currencies are different).
Type:
FxTerms
Content:
complex, 4 elements
Defined:
locally within FacilityCommitment.model group; see XML source
dealIdentifier (defined in DealDetails.model group)
A deal identifier structure.
Type:
DealIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within DealDetails.model group; see XML source
dealIdentifier (in applicableAssets)
The deals for which this default settlement instruction is valid.
Type:
DealIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within ApplicableAssets complexType; see XML source
dealReference (defined in FacilityIdentifier complexType)
Type:
DealReference
Content:
empty, 1 attribute
Defined:
locally within FacilityIdentifier complexType; see XML source
dealReference (defined in LoanCovenantObligationSummary complexType)
Type:
DealReference
Content:
empty, 1 attribute
Defined:
locally within LoanCovenantObligationSummary complexType; see XML source
dealReference (defined in LoanLegalActionSummary complexType)
Reference to the deal impacted by the legal action.
Type:
DealReference
Content:
empty, 1 attribute
Defined:
locally within LoanLegalActionSummary complexType; see XML source
dealReference (in after)
A deal reference.
Type:
DealReference
Content:
empty, 1 attribute
Defined:
locally within LoanLegalStructureAfter complexType; see XML source
dealReference (in before)
A deal reference.
Type:
DealReference
Content:
empty, 1 attribute
Defined:
locally within LoanLegalStructureBefore complexType; see XML source
dealStatement
Type:
DealStatement
Content:
complex, 3 attributes, 18 elements
Defined:
globally; see XML source
Used:
never
dealSummary
A deal summary structure.
Type:
DealSummary
Content:
complex, 1 attribute, 12 elements
Defined:
locally within DealDetails.model group; see XML source
deemedCovenantReference
Defines a referenced covenant from another deal or facility, in the event that a covenant from another deal or facility is deemed applicable.
Type:
LoanCovenantObligationReference
Content:
empty, 1 attribute
Defined:
locally within LoanCovenantObligation complexType; see XML source
defaultRate
This represents a default rate that may apply in addition to a regular margin rate (on outstanding loan contracts).
Type:
PeriodRate
Content:
complex, 3 elements
Defined:
locally within FacilityRates.model group; see XML source
defaultRateChange
Type:
DefaultRateChange
Content:
complex, 14 elements
Subst.Gr:
may substitute for element facilityEventGroup
Defined:
globally; see XML source
Used:
never
defaultRateExpiry
Type:
DefaultRateExpiry
Content:
complex, 13 elements
Subst.Gr:
may substitute for element facilityEventGroup
Defined:
globally; see XML source
Used:
never
defaultSpread (in fixedRateAccrual)
The default spread currently applied to the interest rate period.
Type:
xsd:decimal
Content:
simple
Defined:
locally within FixedRateAccrual complexType; see XML source
defaultSpread (in floatingRateAccrual)
The default spread currently applied to the interest rate period.
Type:
xsd:decimal
Content:
simple
Defined:
locally within LoanFloatingRateAccrual complexType; see XML source
defaultSpread (in legacyFloatingRateAccrual)
The default spread currently applied to the interest rate period.
Type:
xsd:decimal
Content:
simple
Defined:
locally within LegacyFloatingRateAccrual complexType; see XML source
delayedCompensation
Type:
LoanTradingDelayedCompensation
Content:
complex, 7 elements
Defined:
locally within LoanTradingCounterpartySettlementFundingFactors complexType; see XML source
delayedCompensationFlag
Defines whether delayed compensation is due at settlement of the loan trade.
Type:
xsd:boolean
Content:
simple
Defined:
locally within LoanTradingCounterpartyCashSettlementRules.model group; see XML source
delayedDraw
A revolver facility.
Type:
DelayedDraw
Content:
complex, 1 attribute, 32 elements
Subst.Gr:
may substitute for element facilityGroup
Defined:
globally; see XML source
Used:
never
delayedDraw (in delayedDraw)
A flag to determine whether the Term Loan has a delayed draw feature.
Type:
xsd:boolean
Content:
simple
Defined:
locally within DelayedDraw complexType; see XML source
denominatorType
The covenant obligation metric denominator type, based on a financial statement or balance sheet value.
Type:
FinancialMetric
Content:
complex, 2 elements
Defined:
locally within LoanCovenantObligationMetricCalculationDetails complexType; see XML source
description (defined in FinancialMetric complexType)
An optional free form text field to further describe the financial metric.
Type:
NonEmptyNormalizedString
Content:
simple
Defined:
locally within FinancialMetric complexType; see XML source
description (defined in IdentifiedAssetWithParty complexType)
Long name of the underlying asset.
Type:
NonEmptyNormalizedString
Content:
simple
Defined:
locally within IdentifiedAssetWithParty complexType; see XML source
description (defined in LoanCovenantObligation complexType)
An optional free form text field to further describe the covenant language.
Type:
NonEmptyNormalizedString
Content:
simple
Defined:
locally within LoanCovenantObligation complexType; see XML source
description (in actionDetails)
A freetext field which allows the sender to describe the legal action.
Type:
NonEmptyNormalizedString
Content:
simple
Defined:
locally within LoanLegalActionDetails complexType; see XML source
description (in covenantTask)
Type:
NonEmptyNormalizedString
Content:
simple
Defined:
locally within LoanCovenantObligationTask complexType; see XML source
description (in legalActionApprovalStatus)
A free form text field to further describe the approval status.
Type:
NonEmptyNormalizedString
Content:
simple
Defined:
locally within LoanLegalActionApprovalStatus complexType; see XML source
description (in legalActionStatus)
A free form field to provide additional description of the legal action status.
Type:
NonEmptyNormalizedString
Content:
simple
Defined:
locally within LoanLegalActionStatus complexType; see XML source
description (in legalActionTask)
A free form field to provide addition description of the legal action task.
Type:
NonEmptyNormalizedString
Content:
simple
Defined:
locally within LoanLegalActionTask complexType; see XML source
description (in miscFeePayment)
A description of the misc fee.
Type:
NonEmptyNormalizedString
Content:
simple
Defined:
locally within MiscFeePayment complexType; see XML source
description (in transferFee defined in DealRules.model group)
An optional free form text feel to describe the transfer fee payment rule, as necessary.
Type:
NonEmptyNormalizedString
Content:
simple
Defined:
locally within TransferFeeDefinition complexType; see XML source
description (in vote)
A free form field to provide a description of the vote decision of the party.
Type:
NonEmptyNormalizedString
Content:
simple
Defined:
locally within ApprovalVoteDecision complexType; see XML source
documentation (in partyProfile)
Description of the tax form registered by the party.
Type:
PartyProfileDocumentation
Content:
complex, 1 element
Defined:
locally within AbstractPartyProfile complexType; see XML source
documentationType
Defines whether the loan trade is being settled under par or distressed documentation.
Type:
LoanTradingDocTypeEnum
Content:
simple
Defined:
locally within LoanTradingCounterpartyCashSettlementRules.model group; see XML source
documentVoteDecision
The vote decision of the party, based on a scheme.
Type:
DocumentVoteDecisionType
Content:
simple, 1 attribute
Defined:
locally within ApprovalVoteDecision complexType; see XML source
drawCurrency
List of currencies in which the borrower(s) may draw funds.
Type:
Currency
Content:
simple, 1 attribute
Defined:
locally within MultiCurrency complexType; see XML source
drawdownNoticeDays (defined in FixedRateOption complexType)
The number of business days that a lender must be notified prior to a drawdown event occurring.
Type:
xsd:nonNegativeInteger
Content:
simple
Defined:
locally within FixedRateOption complexType; see XML source
drawdownNoticeDays (defined in LegacyFloatingRateOption complexType)
The number of business days that a lender must be notified prior to a drawdown event occurring.
Type:
xsd:nonNegativeInteger
Content:
simple
Defined:
locally within LegacyFloatingRateOption complexType; see XML source
drawdownNoticeDays (defined in LoanFloatingRateOption complexType)
The number of business days that a lender must be notified prior to a drawdown event occurring.
Type:
xsd:nonNegativeInteger
Content:
simple
Defined:
locally within LoanFloatingRateOption complexType; see XML source
dueDate (defined in LoanCovenantObligationDateTriggerDetails complexType)
Defines the date, or series of dates, by which a covenant obligation must be met.
Type:
LoanCovenantObligationDueDate
Content:
complex, 2 elements
Defined:
locally within LoanCovenantObligationDateTriggerDetails complexType; see XML source
dueDate (in loanAllocationFeeDue)
The business date on which the transfer fee is due.
Type:
xsd:date
Content:
simple
Defined:
locally within LoanAllocationTransferFeeDue complexType; see XML source
dueDate (in loanTradeFeeDue)
The business date on which the transfer fee is due.
Type:
xsd:date
Content:
simple
Defined:
locally within LoanTradeTransferFeeDue complexType; see XML source
dueDateAdjustment
An optional structure to describe a business adjustment to a defined due date, set of due dates, or recurring due date, by which the covenant must be fulfilled without penalty.
Type:
DueDateAdjustment
Content:
complex, 3 elements
Defined:
locally within LoanCovenantObligationDateTriggerDetails complexType; see XML source
economicBenefit
The total economic benefit, based on facility-level activity between trade and settlement date, payable to the buyer of the asset.
Type:
LoanTradingEconomicBenefit
Content:
complex, 5 elements
Defined:
locally within LoanTradingCounterpartySettlementFundingFactors complexType; see XML source
effectiveDate (defined in AbstractLoanServicingEvent complexType)
The date on which the associated business event is effective.
Type:
xsd:date
Content:
simple
Defined:
locally within AbstractLoanServicingEvent complexType; see XML source
effectiveDate (defined in CovenantObligationSummary complexType)
The start date of the covenant effectiveness.
Type:
xsd:date
Content:
simple
Defined:
locally within CovenantObligationSummary complexType; see XML source
effectiveDate (defined in LetterOfCreditSummary complexType)
Effective date of the letter of credit.
Type:
xsd:date
Content:
simple
Defined:
locally within LetterOfCreditSummary complexType; see XML source
effectiveDate (defined in LoanContractSummary complexType)
The effective date of the loan contract.
Type:
xsd:date
Content:
simple
Defined:
locally within LoanContractSummary complexType; see XML source
effectiveDate (in legalActionApprovalStatus)
The effective date of the approval status details.
Type:
xsd:date
Content:
simple
Defined:
locally within AbstractApproval complexType; see XML source
effectiveDate (in legalActionStatus)
The effective date of the loan legal action status details.
Type:
xsd:date
Content:
simple
Defined:
locally within LoanLegalActionStatus complexType; see XML source
effectiveDate (in partyProfile)
The business date on which the information conveyed within the party profile becomes effective.
Type:
xsd:date
Content:
simple
Defined:
locally within AbstractPartyProfile complexType; see XML source
eligibleParty
A reference to a lender eligible to vote on the approval.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within ApprovalParties complexType; see XML source
endDate (defined in PeriodOptionalEnd.model group)
Date on which this period ends.
Type:
xsd:date
Content:
simple
Defined:
locally within PeriodOptionalEnd.model group; see XML source
eventIdentifier (defined in AbstractLoanEvent complexType)
Type:
BusinessEventIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within AbstractLoanEvent complexType; see XML source
eventIdentifier (defined in LoanIdentifiers.model group)
Type:
BusinessEventIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LoanIdentifiers.model group; see XML source
eventIdentifier (in economicBenefit)
Type:
BusinessEventIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LoanTradingEconomicBenefit complexType; see XML source
eventIdentifier (in eventPayment)
Type:
BusinessEventIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within EventPayment complexType; see XML source
eventPayment
The payments/wiring instructions associated with all embedded loan events.
Type:
EventPayment
Content:
complex, 1 attribute, 6 elements
Defined:
locally within AbstractServicingNotification complexType; see XML source
evergreenOption
An option allowing the borrower to extend the letter of credit tenor.
Type:
EvergreenOption
Content:
complex, 2 elements
Defined:
locally within LetterOfCreditFeatures.model group; see XML source
expectedDate
The date by which the task is expected to be completed.
Type:
xsd:date
Content:
simple
Defined:
locally within TaskDates complexType; see XML source
expiry (in lcTermination)
Determines whether this event was created due to a natural expiration of the letter of credit or an unscheduled cancellation.
Type:
xsd:boolean
Content:
simple
Defined:
locally within LcTermination complexType; see XML source
expiryDate (defined in FacilityDates.model group)
The latest date that a drawdown can be made effective against the facility.
Type:
xsd:date
Content:
simple
Defined:
locally within FacilityDates.model group; see XML source
expiryDate (defined in LetterOfCredit complexType)
Expiry date of the letter of credit.
Type:
xsd:date
Content:
simple
Defined:
locally within LetterOfCredit complexType; see XML source
extensionPeriod (in evergreenOption)
The number of calendar days defining the extension period.
Type:
Period
Content:
complex, 1 attribute, 2 elements
Defined:
locally within EvergreenOption complexType; see XML source
facilityAccrual
Details of the amount of facility fees accrued by the traded portion of a facility commitment.
Type:
LoanTradingFacilityFeeAccrual
Content:
complex, 5 elements
Defined:
locally within LoanTradingSettlementAccruals.model group; see XML source
facilityCommitment
The global/lender commitment amount stated AFTER a commitment adjustment has taken place.
Type:
FacilityCommitment
Content:
complex, 6 elements
Defined:
locally within CommitmentAdjustment complexType; see XML source
facilityEventGroup
Head of the substitution group for all facility events.
Type:
AbstractFacilityEvent
Content:
complex, 12 elements
Abstract:
(may not be used directly in instance XML documents)
Subst.Gr:
may be substituted with 21 elements
Defined:
globally; see XML source
Used:
at 24 locations
facilityExtensionFeePayment
Type:
FacilityExtensionFeePayment
Content:
complex, 13 elements
Subst.Gr:
may substitute for element facilityEventGroup
Defined:
globally; see XML source
Used:
never
facilityFxRate (defined in LetterOfCredit complexType)
Defines exchange rate between the letter of credit and facility.
Type:
FxTerms
Content:
complex, 4 elements
Defined:
locally within LetterOfCredit complexType; see XML source
facilityFxRate (defined in LoanContract complexType)
Defines a single (current) FX rate used to calculate utilization in the facility currency.
Type:
FxTerms
Content:
complex, 4 elements
Defined:
locally within LoanContract complexType; see XML source
facilityFxRate (in lcFxRevaluation)
Defines exchange rate between the letter of credit and facility.
Type:
FxTerms
Content:
complex, 4 elements
Defined:
locally within LcFxRevaluation complexType; see XML source
facilityFxRate (in outstandingsPosition)
Defines a single (current) FX rate used to calculate utilization in the facility currency.
Type:
FxTerms
Content:
complex, 4 elements
Defined:
locally within OutstandingsPosition complexType; see XML source
facilityGroup
Head of the substitution group for all facility types.
Type:
AbstractFacility
Content:
complex, 1 attribute, 30 elements
Abstract:
(may not be used directly in instance XML documents)
Subst.Gr:
may be substituted with 4 elements
Defined:
globally; see XML source
Used:
at 7 locations
facilityIdentifier (defined in FacilityDetails.model group)
A facility identifier structure.
Type:
FacilityIdentifier
Content:
complex, 1 attribute, 4 elements
Defined:
locally within FacilityDetails.model group; see XML source
facilityIdentifier (in applicableAssets)
The facilities for which this default settlement instruction is valid.
Type:
FacilityIdentifier
Content:
complex, 1 attribute, 4 elements
Defined:
locally within ApplicableAssets complexType; see XML source
facilityIdentifier (in outstandingContractsStatement)
The facility to which the loan contracts and/or letter of credits belong.
Type:
FacilityIdentifier
Content:
complex, 1 attribute, 4 elements
Defined:
locally within OutstandingContractsStatement complexType; see XML source
facilityNotification
Type:
FacilityNotification
Content:
complex, 3 attributes, 23 elements
Defined:
globally; see XML source
Used:
never
facilityPosition (defined in AbstractContractNotification complexType)
Type:
FacilityPosition
Content:
complex, 4 elements
Defined:
locally within AbstractContractNotification complexType; see XML source
facilityPosition (in facilityNotification)
Type:
FacilityPosition
Content:
complex, 4 elements
Defined:
locally within AbstractFacilityNotification complexType; see XML source
facilityPosition (in facilityPositionStatement)
Commitment position details for a single facility.
Type:
FacilityPosition
Content:
complex, 4 elements
Defined:
locally within FacilityPositionStatement complexType; see XML source
facilityPosition (in loanAllocationSettlement)
One or more accrual periods which reflect the constituent portions of the accrual amount.
Type:
FacilityPosition
Content:
complex, 4 elements
Defined:
locally within AbstractLoanAllocationSettlementEvent complexType; see XML source
facilityPositionStatement
Type:
FacilityPositionStatement
Content:
complex, 3 attributes, 19 elements
Defined:
globally; see XML source
Used:
never
facilityPrepayment
Type:
FacilityPrepayment
Content:
complex, 13 elements
Subst.Gr:
may substitute for element facilityEventGroup
Defined:
globally; see XML source
Used:
never
facilityPrepaymentFeePayment
Type:
FacilityPrepaymentFeePayment
Content:
complex, 13 elements
Subst.Gr:
may substitute for element facilityEventGroup
Defined:
globally; see XML source
Used:
never
facilityReference (defined in AbstractFacilityEvent complexType)
Reference to a facility.
Type:
FacilityReference
Content:
empty, 1 attribute
Defined:
locally within AbstractFacilityEvent complexType; see XML source
facilityReference (defined in FacilityPosition complexType)
A unique facility identifier.
Type:
FacilityReference
Content:
empty, 1 attribute
Defined:
locally within FacilityPosition complexType; see XML source
facilityReference (defined in LoanContractIdentifier complexType)
Type:
FacilityReference
Content:
empty, 1 attribute
Defined:
locally within LoanContractIdentifier complexType; see XML source
facilityReference (defined in LoanCovenantObligationSummary complexType)
Type:
FacilityReference
Content:
empty, 1 attribute
Defined:
locally within LoanCovenantObligationSummary complexType; see XML source
facilityReference (defined in LoanLegalActionSummary complexType)
Reference to the facility or facilities impacted by the legal action.
Type:
FacilityReference
Content:
empty, 1 attribute
Defined:
locally within LoanLegalActionSummary complexType; see XML source
facilityReference (defined in LoanTradeSummary complexType)
Reference to the facility traded.
Type:
FacilityReference
Content:
empty, 1 attribute
Defined:
locally within LoanTradeSummary complexType; see XML source
facilityReference (in after)
A facility reference.
Type:
FacilityReference
Content:
empty, 1 attribute
Defined:
locally within LoanLegalStructureAfter complexType; see XML source
facilityReference (in before)
A facility reference structure
Type:
FacilityReference
Content:
empty, 1 attribute
Defined:
locally within LoanLegalStructureBefore complexType; see XML source
facilityReference (in facilityAccrual)
Type:
FacilityReference
Content:
empty, 1 attribute
Defined:
locally within LoanTradingFacilityFeeAccrual complexType; see XML source
facilityReference (in nonAccruingFee)
Type:
FacilityReference
Content:
empty, 1 attribute
Defined:
locally within LoanTradingNonAccruingFee complexType; see XML source
facilityReference (in proRataFacilities)
Type:
FacilityReference
Content:
empty, 1 attribute
Defined:
locally within ProRataFacilities complexType; see XML source
facilityStatement
Type:
FacilityStatement
Content:
complex, 3 attributes, 13 elements
Defined:
globally; see XML source
Used:
never
facilitySummary
A facility summary structure.
Type:
FacilitySummary
Content:
complex, 1 attribute, 16 elements
Defined:
locally within FacilityDetails.model group; see XML source
facilityTermination
Type:
FacilityTermination
Content:
complex, 12 elements
Subst.Gr:
may substitute for element facilityEventGroup
Defined:
globally; see XML source
Used:
never
facilityType (in applicableAssets)
The facility type (i.e. term, delayed draw, TLB, etc.) for which this default settlement instruction is valid.
Type:
FacilityType
Content:
simple, 1 attribute
Defined:
locally within ApplicableAssets complexType; see XML source
feature (defined in FacilityFeatures.model group)
Facility features which help define the instrument with greater granularity.
Type:
FacilityFeature
Content:
simple, 1 attribute
Defined:
locally within FacilityFeatures.model group; see XML source
finalApprovalDate
A structure to describe the date on which the approval is finalized.
Type:
xsd:date
Content:
simple
Defined:
locally within AbstractApproval complexType; see XML source
finalExpiryDate (defined in LetterOfCredit complexType)
Final expiry date of the letter of credit, once the evergreen option has been exercised.
Type:
xsd:date
Content:
simple
Defined:
locally within LetterOfCredit complexType; see XML source
finalExpiryDate (in lcRenewal)
The final letter of credit expiry date (as defined by the evergreen option).
Type:
xsd:date
Content:
simple
Defined:
locally within LcRenewal complexType; see XML source
fixedRateAccrual
Defines the base rate and additional charges associated with the loan contract.
Type:
FixedRateAccrual
Content:
complex, 13 elements
Defined:
locally within LoanContract complexType; see XML source
fixedRateOption (defined in FacilityOptionsFeesAndRates.model group)
A structure that represents the accruing fixed rate option associated within a facility.
Type:
FixedRateOption
Content:
complex, 13 elements
Defined:
locally within FacilityOptionsFeesAndRates.model group; see XML source
fixedRateOption (in accrualOptionChange)
A structure that represents the accruing fixed rate option associated within a facility.
Type:
FixedRateOption
Content:
complex, 13 elements
Defined:
locally within AccrualOptionChange complexType; see XML source
fixingDate (in baseRateSet)
The date on which the underlying interest rate is fixed.
Type:
xsd:date
Content:
simple
Defined:
locally within LoanContractBaseRateSet complexType; see XML source
floatingRateAccrual
Defined the base rate and additional charges associated with a loan contract
Type:
LoanFloatingRateAccrual
Content:
complex, 14 elements
Defined:
locally within LoanContract complexType; see XML source
floatingRateOption (defined in FacilityOptionsFeesAndRates.model group)
A structure that represents the accruing floating rate option associated within a facility.
Type:
LoanFloatingRateOption
Content:
complex, 11 elements
Defined:
locally within FacilityOptionsFeesAndRates.model group; see XML source
floatingRateOption (in accrualOptionChange)
A structure that represents the accruing floating rate option associated within a facility.
Type:
LoanFloatingRateOption
Content:
complex, 11 elements
Defined:
locally within AccrualOptionChange complexType; see XML source
floorRate (defined in RateLimits complexType)
The rate floor being applied.
Type:
PeriodRate
Content:
complex, 3 elements
Defined:
locally within RateLimits complexType; see XML source
formOfPurchase
Defines whether the trade is being settled by assignment or participation (i.e. sub-participation).
Type:
LoanTradingFormOfPurchaseEnum
Content:
simple
Defined:
locally within LoanTradingSettlementTerms.model group; see XML source
forVotesQuantity
A structure to describe total "for" votes received.
Type:
VoteQuantity
Content:
complex, 3 elements
Defined:
locally within ApprovalVotes complexType; see XML source
frequencyType
Defines the recurring due date for a covenant obligation, as derived based on the borrower's/issuer's fiscal calendar.
Type:
ReportingFrequencyTypeEnum
Content:
simple
Defined:
locally within LoanCovenantObligationDateTriggerDetails complexType; see XML source
fundedAmount (defined in Utilization.model group)
The amount of utilization which is funded.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within Utilization.model group; see XML source
fundedAmount (in utilizationAmounts)
The amount of utilization which is funded.
Type:
NonNegativeDecimal
Content:
simple
Defined:
locally within UtilizationAmounts complexType; see XML source
fundingFactors
Factors impacting the setttlement cash flows.
Type:
LoanTradingCounterpartySettlementFundingFactors
Content:
complex, 4 elements
Defined:
locally within LoanAllocationSettlement complexType; see XML source
fundingFeePayment
Type:
FundingFeePayment
Content:
complex, 13 elements
Subst.Gr:
may substitute for element facilityEventGroup
Defined:
globally; see XML source
Used:
never
fundingLossSpread
The funding loss spread currently applied to the interest rate period.
Type:
xsd:decimal
Content:
simple
Defined:
locally within LoanFloatingRateAccrual complexType; see XML source
fxRateSetNoticeDays (defined in FixedRateOption complexType)
The number of business days that a lender must be notified prior to an FX rate set event occurring.
Type:
xsd:nonNegativeInteger
Content:
simple
Defined:
locally within FixedRateOption complexType; see XML source
fxRateSetNoticeDays (defined in LegacyFloatingRateOption complexType)
The number of business days that a lender must be notified prior to an FX rate set event occurring.
Type:
xsd:nonNegativeInteger
Content:
simple
Defined:
locally within LegacyFloatingRateOption complexType; see XML source
fxRateSetNoticeDays (defined in LoanFloatingRateOption complexType)
The number of business days that a lender must be notified prior to an FX rate set event occurring.
Type:
xsd:nonNegativeInteger
Content:
simple
Defined:
locally within LoanFloatingRateOption complexType; see XML source
governingLaw (defined in AbstractFacility complexType)
Defines the governing law (jurisdiction) under which the facility operates.
Type:
GoverningLaw
Content:
simple, 1 attribute
Defined:
locally within AbstractFacility complexType; see XML source
guarantorPartyReference (defined in DealRoles.model group)
Party references to the guarantors associated with the (main) issuer of the deal.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within DealRoles.model group; see XML source
guarantorPartyReference (defined in FacilityRoles.model group)
Party references to any guarantors associated with the facility borrower.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within FacilityRoles.model group; see XML source
guarantorPartyReference (defined in LoanContractSummary complexType)
Party references to any guarantors associated with the facility borrower.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within LoanContractSummary complexType; see XML source
header (in loanNotificationAcknowledgement)
Type:
ResponseMessageHeader
Content:
complex, 10 elements
Defined:
locally within LoanAcknowledgement complexType; see XML source
hybridCriteria
A structure to describe the hybrid trigger criteria of a covenant obligation.
Type:
LoanCovenantObligationHybridDetails
Content:
complex, 2 elements
Defined:
locally within LoanCovenantObligationTriggerCriteriaDetails complexType; see XML source
id (in accruingFeeExpiry)
A unique id associated with the loan accrual type.
Type:
AccrualTypeId
Content:
simple, 1 attribute
Defined:
locally within AccruingFeeExpiry complexType; see XML source
id (in accruingFeePayment)
A unique id associated with the loan accrual type.
Type:
AccrualTypeId
Content:
simple, 1 attribute
Defined:
locally within AccruingFeePayment complexType; see XML source
id (in lcIssuanceFeePayment)
A unique id associated with the loan accrual type.
Type:
AccrualTypeId
Content:
simple, 1 attribute
Defined:
locally within LcIssuanceFeePayment complexType; see XML source
id (in settlementDetails)
A unique identifier for a cash settlement details structure.
Type:
SettlementInstructionId
Content:
simple, 2 attributes
Defined:
locally within SettlementDetails complexType; see XML source
identifier (defined in AbstractApplicablePartyProfileObjects complexType)
Type:
AssociationToAssetIdentifier
Content:
complex, 1 attribute, 2 elements
Defined:
locally within AbstractApplicablePartyProfileObjects complexType; see XML source
indexTenor (defined in LegacyFloatingRateIndexLoan.model group)
The ISDA Designated Maturity, i.e. the tenor of the floating rate.
Type:
Period
Content:
complex, 1 attribute, 2 elements
Defined:
locally within LegacyFloatingRateIndexLoan.model group; see XML source
ineligibleParty
A reference to a lender ineligible to vote on the approval.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within ApprovalParties complexType; see XML source
ineligibleReason
A structure to describe the reason a lender is ineligible to vote on the approval, based on a scheme.
Type:
IneligiblePartyReasonType
Content:
simple, 1 attribute
Defined:
locally within ApprovalParties complexType; see XML source
instrumentId (defined in IdentifiedAssetWithParty complexType)
Identification of the underlying asset, using public and/or private identifiers.
Type:
InstrumentId
Content:
simple, 1 attribute
Defined:
locally within IdentifiedAssetWithParty complexType; see XML source
interestCapitalization
Type:
InterestCapitalization
Content:
complex, 18 elements
Subst.Gr:
may substitute for element loanContractEventGroup
Defined:
globally; see XML source
Used:
never
interestPayment
Type:
LoanInterestPayment
Content:
complex, 18 elements
Subst.Gr:
may substitute for element loanContractEventGroup
Defined:
globally; see XML source
Used:
never
inventoryMethod
The type of inventory accounting methodology applicatble to the loan covenant obligation, based on an enumeration.
Type:
InventoryAccountingMethodEnum
Content:
simple
Defined:
locally within LoanCovenantObligationAccountingDetails complexType; see XML source
isCompoundingBalance
Defines whether the accrual calculation is based on compounding balance.
Type:
xsd:boolean
Content:
simple
Defined:
locally within LoanFloatingRate complexType; see XML source
isGlobalOnly
Indicates whether the embedded business event is 'global', i.e.
Type:
xsd:boolean
Content:
simple
Defined:
locally within AbstractServicingNotification complexType; see XML source
issuedAmount
Original deal amount.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within DealSummary complexType; see XML source
issuerPartyReference (defined in DealRoles.model group)
A party reference to the (main) issuer of the deal.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within DealRoles.model group; see XML source
issuingBankPartyReference
Party references to any letter of credit issuers associated with the facility borrower.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within LetterOfCreditRoles.model group; see XML source
lcAccrual
The letter of credit fee rate details.
Type:
LcAccrual
Content:
complex, 6 elements
Defined:
locally within LetterOfCredit complexType; see XML source
lcAdjustment
Type:
LcAdjustment
Content:
complex, 15 elements
Subst.Gr:
may substitute for element lcEventGroup
Defined:
globally; see XML source
Used:
never
lcAutoAdjust
Defines the manner by which a letter of credit may automatically adjust.
Type:
LcAutoAdjustEnum
Content:
simple
Defined:
locally within LetterOfCreditFeatures.model group; see XML source
lcEventGroup
Head of the substitution group for all letter of credit events.
Type:
AbstractLcEvent
Content:
complex, 12 elements
Abstract:
(may not be used directly in instance XML documents)
Subst.Gr:
may be substituted with 7 elements
Defined:
globally; see XML source
Used:
at 10 locations
lcFeeType
Describes the type of the letter of credit fee.
Type:
LoanTradingLetterOfCreditFeeTypeEnum
Content:
simple
Defined:
locally within LoanTradingLetterOfCreditAccrual complexType; see XML source
lcFeeTypeId
A unique id associated with the letter of credit fee type.
Type:
LcFeeTypeId
Content:
simple, 1 attribute
Defined:
locally within LoanTradingLetterOfCreditAccrual complexType; see XML source
lcFxRate (in lcAccrual)
Defines exchange rate between the letter of credit accrual and letter of credit currencies.
Type:
FxTerms
Content:
complex, 4 elements
Defined:
locally within LcAccrual complexType; see XML source
lcFxRate (in lcFxRevaluation)
Defines exchange rate between the letter of credit accrual and letter of credit currencies.
Type:
FxTerms
Content:
complex, 4 elements
Defined:
locally within LcFxRevaluation complexType; see XML source
lcFxRevaluation
Type:
LcFxRevaluation
Content:
complex, 14 elements
Subst.Gr:
may substitute for element lcEventGroup
Defined:
globally; see XML source
Used:
never
lcIssuance
Type:
LcIssuance
Content:
complex, 13 elements
Subst.Gr:
may substitute for element lcEventGroup
Defined:
globally; see XML source
Used:
never
lcIssuanceFeePayment
Type:
LcIssuanceFeePayment
Content:
complex, 17 elements
Subst.Gr:
may substitute for element lcEventGroup
Defined:
globally; see XML source
Used:
never
lcIssuingBankPartyReference
Party references to any guarantors associated with the facility borrower.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within FacilityRoles.model group; see XML source
lcNotification
Type:
LcNotification
Content:
complex, 3 attributes, 20 elements
Defined:
globally; see XML source
Used:
never
lcOption (defined in FacilityOptionsFeesAndRates.model group)
A description of all the letter of credit fee types which apply to the facility.
Type:
LcOption
Content:
complex, 8 elements
Defined:
locally within FacilityOptionsFeesAndRates.model group; see XML source
lcOption (in accrualOptionChange)
A structure that represents the accruing L/C rate option associated within a facility.
Type:
LcOption
Content:
complex, 8 elements
Defined:
locally within AccrualOptionChange complexType; see XML source
lcRateChange
Type:
LcRateChange
Content:
complex, 13 elements
Subst.Gr:
may substitute for element lcEventGroup
Defined:
globally; see XML source
Used:
never
lcRenewal
Type:
LcRenewal
Content:
complex, 14 elements
Subst.Gr:
may substitute for element lcEventGroup
Defined:
globally; see XML source
Used:
never
lcTermination
Type:
LcTermination
Content:
complex, 13 elements
Subst.Gr:
may substitute for element lcEventGroup
Defined:
globally; see XML source
Used:
never
leadDays
Number of days advance notification required to express the intent to settle a trade.
Type:
xsd:positiveInteger
Content:
simple
Defined:
locally within LoanAllocationSettlementDateAvailability complexType; see XML source
legacyFloatingRateAccrual
Defines the base rate and additional charges associated with the loan contract.
Type:
LegacyFloatingRateAccrual
Content:
complex, 17 elements
Defined:
locally within LoanContract complexType; see XML source
legacyFloatingRateIndex
Type:
LegacyFloatingRateIndexLoan
Content:
simple, 1 attribute
Defined:
locally within LegacyFloatingRateIndexLoan.model group; see XML source
legacyFloatingRateOption (defined in FacilityOptionsFeesAndRates.model group)
A structure that represents the legacy version (pre-IBOR replacement) of an accruing floating rate option associated within a facility.
Type:
LegacyFloatingRateOption
Content:
complex, 16 elements
Defined:
locally within FacilityOptionsFeesAndRates.model group; see XML source
legacyFloatingRateOption (in accrualOptionChange)
A structure that represents a legacy (pre-IBOR replacement) accruing floating rate option associated within a facility.
Type:
LegacyFloatingRateOption
Content:
complex, 16 elements
Defined:
locally within AccrualOptionChange complexType; see XML source
legacyInterestCapitalization
Type:
LegacyInterestCapitalization
Content:
complex, 18 elements
Subst.Gr:
may substitute for element loanContractEventGroup
Defined:
globally; see XML source
Used:
never
legacyInterestPayment
Type:
LegacyLoanInterestPayment
Content:
complex, 18 elements
Subst.Gr:
may substitute for element loanContractEventGroup
Defined:
globally; see XML source
Used:
never
legalAction (in loanLegalActionNotification)
Type:
LoanLegalAction
Content:
complex, 1 attribute, 10 elements
Defined:
locally within LoanLegalActionNotification complexType; see XML source
legalAction (in loanLegalActionStatement)
A complete legal action structure.
Type:
LoanLegalAction
Content:
complex, 1 attribute, 10 elements
Defined:
locally within LoanLegalActionStatement complexType; see XML source
legalActionApprovalStatus
A structure that provides global level approval status on a legal action.
Type:
LoanLegalActionApprovalStatus
Content:
complex, 1 attribute, 6 elements
Defined:
locally within LoanLegalActionNotification complexType; see XML source
legalActionId (defined in LegalActionIdentifier complexType)
Identification of the legal action.
Type:
LegalActionId
Content:
simple, 2 attributes
Defined:
locally within LegalActionIdentifier complexType; see XML source
legalActionId (in versionedLegalActionId)
Type:
LegalActionId
Content:
simple, 2 attributes
Defined:
locally within VersionedLegalActionId complexType; see XML source
legalActionIdentifier
Type:
LegalActionIdentifier
Content:
complex, 1 attribute, 4 elements
Defined:
locally within LoanLegalActionNotification complexType; see XML source
legalActionReference (defined in AbstractLoanServicingEvent complexType)
Reference to a legal action.
Type:
LoanLegalActionReference
Content:
empty, 1 attribute
Defined:
locally within AbstractLoanServicingEvent complexType; see XML source
legalActionReference (in legalActionApprovalStatus)
Type:
LoanLegalActionReference
Content:
empty, 1 attribute
Defined:
locally within LoanLegalActionApprovalStatus complexType; see XML source
legalActionReference (in legalActionStatus)
Type:
LoanLegalActionReference
Content:
empty, 1 attribute
Defined:
locally within LoanLegalActionStatus complexType; see XML source
legalActionReference (in legalActionTask)
Reference to a legal action.
Type:
LoanLegalActionReference
Content:
empty, 1 attribute
Defined:
locally within LoanLegalActionTask complexType; see XML source
legalActionStatus
A structure to describe the overall status of the loan legal action.
Type:
LoanLegalActionStatus
Content:
complex, 1 attribute, 4 elements
Defined:
locally within LoanLegalActionNotification complexType; see XML source
legalActionSummary
Type:
LoanLegalActionSummary
Content:
complex, 1 attribute, 7 elements
Defined:
locally within LoanLegalActionNotification complexType; see XML source
legalActionTask
A structure that details tasks and their statuses, the completion of which are prerequisites to a legal action.
Type:
LoanLegalActionTask
Content:
complex, 11 elements
Defined:
locally within LoanLegalActionNotification complexType; see XML source
legalActionType
A structure used to uniquely identify a legal action type.
Type:
LoanLegalActionType
Content:
simple, 1 attribute
Defined:
locally within LoanLegalActionDetails complexType; see XML source
lenderPartyReference (defined in LenderAndCashDetails.model group)
A reference to the lender associated with a specific business event.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within LenderAndCashDetails.model group; see XML source
lenderShareCalculationMethod
Defines whether the agent bank is making an interest payment based on the lender pro-rata share at the end of the period (snapshot) or based on the lender position throughout the period (which is the default).
Type:
InterestCalculationMethodEnum
Content:
simple
Defined:
locally within LoanInterestPayment complexType; see XML source
lenderTypeWaived
The list of lender types which are exempt from paying an transfer fee to the agent bank.
Type:
LenderClassification
Content:
simple, 1 attribute
Defined:
locally within TransferFeeDefinition complexType; see XML source
letterOfCredit (defined in LetterOfCreditDetails.model group)
A full letter of credit structure.
Type:
LetterOfCredit
Content:
complex, 1 attribute, 18 elements
Defined:
locally within LetterOfCreditDetails.model group; see XML source
letterOfCredit (in outstandingContractsStatement)
A collection of letter of credits.
Type:
LetterOfCredit
Content:
complex, 1 attribute, 18 elements
Defined:
locally within OutstandingContractsStatement complexType; see XML source
letterOfCreditAccrual
Details of the amount of letter of credit fees accrued by the traded portion of a letter of credit.
Type:
LoanTradingLetterOfCreditAccrual
Content:
complex, 5 elements
Defined:
locally within LoanTradingSettlementAccruals.model group; see XML source
letterOfCreditFacility
A letter of credit facility.
Type:
LetterOfCreditFacility
Content:
complex, 1 attribute, 30 elements
Subst.Gr:
may substitute for element facilityGroup
Defined:
globally; see XML source
Used:
never
letterOfCreditIdentifier
A letter of credit identifier structure.
Type:
LoanContractIdentifier
Content:
complex, 1 attribute, 4 elements
Defined:
locally within LetterOfCreditDetails.model group; see XML source
letterOfCreditReference (defined in AbstractLcEvent complexType)
Type:
LetterOfCreditReference
Content:
empty, 1 attribute
Defined:
locally within AbstractLcEvent complexType; see XML source
letterOfCreditReference (in accrualOptionChange)
A letter of credit reference structure
Type:
LetterOfCreditReference
Content:
empty, 1 attribute
Defined:
locally within AccrualOptionChange complexType; see XML source
letterOfCreditReference (in after)
A full letter of credit structure.
Type:
LetterOfCreditReference
Content:
empty, 1 attribute
Defined:
locally within LoanLegalStructureAfter complexType; see XML source
letterOfCreditReference (in before)
A full letter of credit reference.
Type:
LetterOfCreditReference
Content:
empty, 1 attribute
Defined:
locally within LoanLegalStructureBefore complexType; see XML source
letterOfCreditReference (in letterOfCreditAccrual)
A unique identifier for the letter of credit.
Type:
LetterOfCreditReference
Content:
empty, 1 attribute
Defined:
locally within LoanTradingLetterOfCreditAccrual complexType; see XML source
letterOfCreditReference (in nonAccruingFee)
A unique identifier for the letter of credit.
Type:
LetterOfCreditReference
Content:
empty, 1 attribute
Defined:
locally within LoanTradingNonAccruingFee complexType; see XML source
letterOfCreditReference (in outstandingsPosition)
Type:
LetterOfCreditReference
Content:
empty, 1 attribute
Defined:
locally within OutstandingsPosition complexType; see XML source
letterOfCreditSummary
A letter of credit summary structure.
Type:
LetterOfCreditSummary
Content:
complex, 1 attribute, 10 elements
Defined:
locally within LetterOfCreditDetails.model group; see XML source
lien (defined in FacilityFeatures.model group)
The lien level associated with the facility.
Type:
Lien
Content:
simple, 1 attribute
Defined:
locally within FacilityFeatures.model group; see XML source
loanAllocation
Type:
LoanAllocationEvent
Content:
complex, 8 elements
Subst.Gr:
may substitute for element loanAllocationEventGroup
Defined:
globally; see XML source
Used:
never
loanAllocationConfirmation
Type:
LoanAllocationEvent
Content:
complex, 8 elements
Subst.Gr:
may substitute for element loanAllocationEventGroup
Defined:
globally; see XML source
Used:
never
loanAllocationEventGroup
Head of the substitution group for all loan trade allocation events.
Type:
AbstractLoanAllocationEvent
Content:
complex, 8 elements
Abstract:
(may not be used directly in instance XML documents)
Subst.Gr:
may be substituted with 7 elements
Defined:
globally; see XML source
Used:
at 8 locations
loanAllocationFeeDue
Type:
LoanAllocationTransferFeeDue
Content:
complex, 10 elements
Subst.Gr:
may substitute for element loanAllocationEventGroup
Defined:
globally; see XML source
Used:
never
loanAllocationFeeOwed
Type:
LoanAllocationTransferFeeOwed
Content:
complex, 11 elements
Subst.Gr:
may substitute for element loanAllocationEventGroup
Defined:
globally; see XML source
Used:
never
loanAllocationNotification
Type:
LoanAllocationNotification
Content:
complex, 3 attributes, 29 elements
Defined:
globally; see XML source
Used:
never
loanAllocationSettlement
Type:
LoanAllocationSettlement
Content:
complex, 12 elements
Subst.Gr:
may substitute for element loanAllocationEventGroup
Defined:
globally; see XML source
Used:
never
loanAllocationSettlementDateAvailability
Type:
LoanAllocationSettlementDateAvailability
Content:
complex, 15 elements
Subst.Gr:
may substitute for element loanAllocationEventGroup
Defined:
globally; see XML source
Used:
never
loanAllocationSettlementDateFinalization
Type:
LoanAllocationSettlementDateFinalization
Content:
complex, 9 elements
Subst.Gr:
may substitute for element loanAllocationEventGroup
Defined:
globally; see XML source
Used:
never
loanBulkServicingNotification
Type:
LoanBulkServicingNotification
Content:
complex, 3 attributes, 25 elements
Defined:
globally; see XML source
Used:
never
loanContract
A collection of loan contracts.
Type:
LoanContract
Content:
complex, 1 attribute, 14 elements
Defined:
locally within OutstandingContractsStatement complexType; see XML source
loanContractAdjustment
Type:
LoanContractAdjustment
Content:
complex, 14 elements
Subst.Gr:
may substitute for element loanContractEventGroup
Defined:
globally; see XML source
Used:
never
loanContractEventGroup
Head of the substitution group for all loan contract events.
Type:
AbstractLoanServicingEvent
Content:
complex, 11 elements
Abstract:
(may not be used directly in instance XML documents)
Subst.Gr:
may be substituted with 11 elements
Defined:
globally; see XML source
Used:
at 14 locations
loanContractInterestAccrual
Details of the amount of loan contract interest accrued by the traded portion of a loan contract.
Type:
LoanTradingLoanContractAccrual
Content:
complex, 3 elements
Defined:
locally within LoanTradingSettlementAccruals.model group; see XML source
loanContractNotification
Type:
LoanContractNotification
Content:
complex, 3 attributes, 20 elements
Defined:
globally; see XML source
Used:
never
loanContractReference (defined in AbstractFacilityContractEvent complexType)
A loan contract reference structure.
Type:
LoanContractReference
Content:
empty, 1 attribute
Defined:
locally within AbstractFacilityContractEvent complexType; see XML source
loanContractReference (defined in AbstractLoanContractEvent complexType)
Reference to a loan contract.
Type:
LoanContractReference
Content:
empty, 1 attribute
Defined:
locally within AbstractLoanContractEvent complexType; see XML source
loanContractReference (in accrualOptionChange)
A loan contract reference structure.
Type:
LoanContractReference
Content:
empty, 1 attribute
Defined:
locally within AccrualOptionChange complexType; see XML source
loanContractReference (in currentContracts)
Type:
LoanContractReference
Content:
empty, 1 attribute
Defined:
locally within currentContracts element; see XML source
loanContractReference (in loanContractInterestAccrual)
A unique id for the loan contract.
Type:
LoanContractReference
Content:
empty, 1 attribute
Defined:
locally within LoanTradingLoanContractAccrual complexType; see XML source
loanContractReference (in nonAccruingFee)
A unique id for the loan contract.
Type:
LoanContractReference
Content:
empty, 1 attribute
Defined:
locally within LoanTradingNonAccruingFee complexType; see XML source
loanContractReference (in outstandingsPosition)
Type:
LoanContractReference
Content:
empty, 1 attribute
Defined:
locally within OutstandingsPosition complexType; see XML source
loanCovenantObligationNotification
Type:
LoanCovenantObligationNotification
Content:
complex, 3 attributes, 19 elements
Defined:
globally; see XML source
Used:
never
loanLegalActionNotification
Type:
LoanLegalActionNotification
Content:
complex, 3 attributes, 30 elements
Defined:
globally; see XML source
Used:
never
loanLegalActionStatement
Type:
LoanLegalActionStatement
Content:
complex, 3 attributes, 23 elements
Defined:
globally; see XML source
Used:
never
loanNotificationAcknowledgement
Type:
LoanNotificationAcknowledgement
Content:
complex, 3 attributes, 11 elements
Defined:
globally; see XML source
Used:
never
loanNotificationException
Type:
LoanNotificationException
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Used:
never
loanNotificationRetracted
Type:
LoanNotificationRetracted
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Used:
never
loanPartyProfileStatement
Type:
LoanPartyProfileStatement
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Used:
never
loanTrade
Type:
LoanTradeEvent
Content:
complex, 8 elements
Subst.Gr:
may substitute for element loanTradeEventGroup
Defined:
globally; see XML source
Used:
never
loanTradeConfirmation
Type:
LoanTradeEvent
Content:
complex, 8 elements
Subst.Gr:
may substitute for element loanTradeEventGroup
Defined:
globally; see XML source
Used:
never
loanTradeEventGroup
Head of the substitution group for all loan trade events.
Type:
AbstractLoanTradeEvent
Content:
complex, 8 elements
Abstract:
(may not be used directly in instance XML documents)
Subst.Gr:
may be substituted with 4 elements
Defined:
globally; see XML source
Used:
at 5 locations
loanTradeFeeDue
Type:
LoanTradeTransferFeeDue
Content:
complex, 10 elements
Subst.Gr:
may substitute for element loanTradeEventGroup
Defined:
globally; see XML source
Used:
never
loanTradeFeeOwed
Type:
LoanTradeTransferFeeOwed
Content:
complex, 11 elements
Subst.Gr:
may substitute for element loanTradeEventGroup
Defined:
globally; see XML source
Used:
never
loanTradeNotification
Type:
LoanTradeNotification
Content:
complex, 3 attributes, 21 elements
Defined:
globally; see XML source
Used:
never
loanTradeReference (defined in AbstractLoanTradeEvent complexType)
Type:
LoanTradeReference
Content:
empty, 1 attribute
Defined:
locally within AbstractLoanTradeEvent complexType; see XML source
loanTradeReference (defined in LoanAllocationIdentifier complexType)
Reference to the original loan trade.
Type:
LoanTradeReference
Content:
empty, 1 attribute
Defined:
locally within LoanAllocationIdentifier complexType; see XML source
loanTradeReference (in settlementTask in loanTradeNotification)
Reference to the master trade.
Type:
LoanTradeReference
Content:
empty, 1 attribute
Defined:
locally within LoanTradeSettlementTask complexType; see XML source
location (defined in LoanCovenantObligation complexType)
A structure to describe the location of the covenant language within the credit agreement (i.e. specific section, paragraph, subparagraph, etc.).
Type:
NonEmptyNormalizedString
Content:
simple
Defined:
locally within LoanCovenantObligation complexType; see XML source
mandatoryCostRate (defined in FacilityRates.model group)
The mandatory cost rate currently applied to the interest rate period.
Type:
PeriodRate
Content:
complex, 3 elements
Defined:
locally within FacilityRates.model group; see XML source
mandatoryCostRate (in fixedRateAccrual)
The mandatory cost rate currently applied to the interest rate period.
Type:
xsd:decimal
Content:
simple
Defined:
locally within FixedRateAccrual complexType; see XML source
mandatoryCostRate (in floatingRateAccrual)
The mandatory cost rate currently applied to the interest rate period.
Type:
xsd:decimal
Content:
simple
Defined:
locally within LoanFloatingRateAccrual complexType; see XML source
mandatoryCostRate (in legacyFloatingRateAccrual)
The mandatory cost rate currently applied to the interest rate period.
Type:
xsd:decimal
Content:
simple
Defined:
locally within LegacyFloatingRateAccrual complexType; see XML source
mandatoryCostRateChange
Type:
MandatoryCostRateChange
Content:
complex, 14 elements
Subst.Gr:
may substitute for element facilityEventGroup
Defined:
globally; see XML source
Used:
never
mandatoryCostRateExpiry
Type:
MandatoryCostRateExpiry
Content:
complex, 13 elements
Subst.Gr:
may substitute for element facilityEventGroup
Defined:
globally; see XML source
Used:
never
margin (in rateAdjustment)
The adjustment to the base rate related to the credit risk of the issuer or borrower.
Type:
xsd:decimal
Content:
simple
Defined:
locally within RateAdjustment complexType; see XML source
marketType
Primary or Secondary.
Type:
LoanTradingTypeEnum
Content:
simple
Defined:
locally within LoanTrade complexType; see XML source
maturityChange
Type:
LoanContractMaturityChange
Content:
complex, 14 elements
Subst.Gr:
may substitute for element loanContractEventGroup
Defined:
globally; see XML source
Used:
never
maturityDate (defined in FacilityDates.model group)
The maturity date of the facility.
Type:
xsd:date
Content:
simple
Defined:
locally within FacilityDates.model group; see XML source
maturityDate (defined in LoanContract complexType)
The maturity date of the loan contract.
Type:
xsd:date
Content:
simple
Defined:
locally within LoanContract complexType; see XML source
maturityDate (in lcRenewal)
The original maturity date of the letter of credit.
Type:
xsd:date
Content:
simple
Defined:
locally within LcRenewal complexType; see XML source
metric (in hybridCriteria)
A structure to describe the metric value criteria of a covenant obligation.
Type:
LoanCovenantObligationMetric
Content:
complex, 5 elements
Defined:
locally within LoanCovenantObligationHybridDetails complexType; see XML source
metric (in triggerCriteria)
A structure to describe the metric value criteria of a covenant obligation.
Type:
LoanCovenantObligationMetric
Content:
complex, 5 elements
Defined:
locally within LoanCovenantObligationTriggerCriteriaDetails complexType; see XML source
metricAdjustment
A structure to optionally describe an adjustment or modification consideration for the metric type described.
Type:
LoanCovenantObligationMetricAdjustment
Content:
complex, 2 elements
Defined:
locally within LoanCovenantObligationMetric complexType; see XML source
metricType
A structure used to describe a loan covenant obligation metric type, described by a scheme.
Type:
LoanCovenantObligationMetricType
Content:
simple, 1 attribute
Defined:
locally within LoanCovenantObligationMetric complexType; see XML source
minLcIssuanceFeeAmount (defined in LcOption complexType)
The letter of credit notional amount.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LcOption complexType; see XML source
minLcIssuanceFeeAmount (defined in LetterOfCreditFeatures.model group)
The letter of credit notional amount.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LetterOfCreditFeatures.model group; see XML source
miscFeePayment
Type:
MiscFeePayment
Content:
complex, 15 elements
Subst.Gr:
may substitute for element facilityEventGroup
Defined:
globally; see XML source
Used:
never
miscFeeType
Miscellaneous nonrecurring fee type.
Type:
MiscFeeType
Content:
simple, 1 attribute
Defined:
locally within LoanTradingNonAccruingFee complexType; see XML source
multiCurrency
A container to denote whether funds may be drawn in multiple currency denominations, in addition to the base (facility) currency.
Type:
MultiCurrency
Content:
complex, 1 element
Defined:
locally within AbstractFacility complexType; see XML source
mustDrawByDate
The date by which funds must be drawn.
Type:
xsd:date
Content:
simple
Defined:
locally within DelayedDraw complexType; see XML source
name (defined in CovenantObligationIdentifier complexType)
Long name of the underlying covenant obligation.
Type:
NonEmptyToken
Content:
simple
Defined:
locally within CovenantObligationIdentifier complexType; see XML source
name (defined in LegalActionIdentifier complexType)
Long name of the underlying legal action.
Type:
NonEmptyNormalizedString
Content:
simple
Defined:
locally within LegalActionIdentifier complexType; see XML source
netAmount
The cash amount payable, net of all tax withholding.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within CashPayable complexType; see XML source
newContracts
A list of all contracts whose rates are resetting or that are initiating as part of the rollover event.
Type:
anonymous complexType
Content:
complex, 1 element
Defined:
locally within Rollover complexType; see XML source
Includes:
definition of 1 element
nextPaymentDate
The next payment for the associated event type is due on this date.
Type:
xsd:date
Content:
simple
Defined:
locally within PaymentProjection complexType; see XML source
nonAccruingFee
Details the amount of nonaccruing fees associated with the traded portion of a facility commitment, loan contract, or letter of credit.
Type:
LoanTradingNonAccruingFee
Content:
complex, 7 elements
Defined:
locally within LoanTradingDelayedCompensation complexType; see XML source
nonAccruingFeetype
Describes the type of the accruing fee.
Type:
LoanTradingNonAccruingFeeTypeEnum
Content:
simple
Defined:
locally within LoanTradingNonAccruingFee complexType; see XML source
nonAccruingFeeTypeId
A unique id associated with the facility nonaccruing fee type.
Type:
NonAccruingFeeTypeId
Content:
simple, 1 attribute
Defined:
locally within LoanTradingNonAccruingFee complexType; see XML source
nonRenewalNoticePeriod
The number of calendar days before the expiry of the letter of credit, that the borrower must declare an intention to extend the letter of credit.
Type:
Period
Content:
complex, 1 attribute, 2 elements
Defined:
locally within EvergreenOption complexType; see XML source
noSettlePeriod
A period during which no settlement of a trade can occur, other than non-business days.
Type:
LoanAllocationNoSettlePeriod
Content:
complex, 3 elements
Defined:
locally within LoanAllocationSettlementDateAvailability complexType; see XML source
noticeDate (defined in AbstractServicingNotification complexType)
The business date on which the notice is valid (and was communicated).
Type:
xsd:date
Content:
simple
Defined:
locally within AbstractServicingNotification complexType; see XML source
noticeDate (in loanAllocationNotification)
The business date on which the notice is valid (and was communicated).
Type:
xsd:date
Content:
simple
Defined:
locally within AbstractLoanAllocationNotification complexType; see XML source
noticeDate (in loanTradeNotification)
The business date on which the notice is valid (and was communicated).
Type:
xsd:date
Content:
simple
Defined:
locally within AbstractLoanTradeNotification complexType; see XML source
numberOfDays (defined in PeriodWithDays.model group)
The actual number of days represented within the 'period'.
Type:
xsd:integer
Content:
simple
Defined:
locally within PeriodWithDays.model group; see XML source
numberOfDays (in dueDateAdjustment)
The number of days adjustment.
Type:
xsd:nonNegativeInteger
Content:
simple
Defined:
locally within DueDateAdjustment complexType; see XML source
numeratorType
The covenant obligation metric numerator type, based on a financial statement or balance sheet value.
Type:
FinancialMetric
Content:
complex, 2 elements
Defined:
locally within LoanCovenantObligationMetricCalculationDetails complexType; see XML source
obligatedParty
Describes the party obligated by the loan covenant.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within CovenantObligationSummary complexType; see XML source
onOrAfterDate
Date on or after which a trade can be settled.
Type:
xsd:date
Content:
simple
Defined:
locally within LoanAllocationSettlementDateAvailability complexType; see XML source
originalCommitment
The original global commitment amount.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within FacilityCommitment.model group; see XML source
originalMessage (in loanNotificationAcknowledgement)
Type:
UnprocessedElementWrapper
Content:
complex, elem. wildcard
Defined:
locally within LoanAcknowledgement complexType; see XML source
originalMessage (in loanNotificationRetracted)
Type:
UnprocessedElementWrapper
Content:
complex, elem. wildcard
Defined:
locally within LoanNotificationRetracted complexType; see XML source
originalPartyReference
A reference to the party responsible for the allocation.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within LoanAllocationParties.model group; see XML source
otherFeesBenefactor
Defines the benefit of all amendment fees, consent, waiver, and other one-off fees occurring between trade date and settlement date.
Type:
BuySellEnum
Content:
simple
Defined:
locally within LoanTradingCounterpartyCashSettlementRules.model group; see XML source
outstandingContractsStatement
Type:
OutstandingContractsStatement
Content:
complex, 3 attributes, 15 elements
Defined:
globally; see XML source
Used:
never
outstandingsPosition
A structure used to define all positions held by the lender at the loan contract level.
Type:
OutstandingsPosition
Content:
complex, 5 elements
Defined:
locally within FacilityPosition complexType; see XML source
paidBy
Rule enumeration for transfer fee split and paid by.
Type:
LoanTransferFeePaidByEnum
Content:
simple
Defined:
locally within LoanTransferFee complexType; see XML source
parentEventIdentifier
A structure used to relate child events to one another, with an overarching parent identifier.
Type:
ParentEventIdentifier
Content:
complex, 1 attribute, 4 elements
Defined:
locally within AbstractLoanEvent complexType; see XML source
parentTaskIdentifier
An identifier used to identify a group of related tasks.
Type:
ParentTaskIdentifier
Content:
complex, 1 attribute, 4 elements
Defined:
locally within AbstractTask complexType; see XML source
party (in dealStatement)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within DealStatement complexType; see XML source
party (in facilityNotification)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within FacilityNotification complexType; see XML source
party (in facilityPositionStatement)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within FacilityPositionStatement complexType; see XML source
party (in facilityStatement)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within FacilityStatement complexType; see XML source
party (in lcNotification)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within LcNotification complexType; see XML source
party (in loanAllocationNotification)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within LoanAllocationNotification complexType; see XML source
party (in loanBulkServicingNotification)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within LoanBulkServicingNotification complexType; see XML source
party (in loanContractNotification)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within LoanContractNotification complexType; see XML source
party (in loanCovenantObligationNotification)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within LoanCovenantObligationNotification complexType; see XML source
party (in loanLegalActionNotification)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within LoanLegalActionNotification complexType; see XML source
party (in loanLegalActionStatement)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within LoanLegalActionStatement complexType; see XML source
party (in loanNotificationException)
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within LoanNotificationException complexType; see XML source
party (in loanNotificationRetracted)
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within LoanNotificationRetracted complexType; see XML source
party (in loanPartyProfileStatement)
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within LoanPartyProfileStatement complexType; see XML source
party (in loanTradeNotification)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within LoanTradeNotification complexType; see XML source
party (in outstandingContractsStatement)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within OutstandingContractsStatement complexType; see XML source
partyApprovalVotesList
A structure to describe a list of party approval votes.
Type:
PartyApprovalVote
Content:
complex, 4 elements
Defined:
locally within ApprovalVotes complexType; see XML source
partyProfile
Type:
PartyProfile
Content:
complex, 7 elements
Defined:
locally within LoanPartyProfileStatement complexType; see XML source
partyProfileId
Type:
PartyProfileId
Content:
simple, 2 attributes
Defined:
locally within PartyProfileIdentifier complexType; see XML source
partyProfileIdentifier
Type:
PartyProfileIdentifier
Content:
complex, 1 attribute, 2 elements
Defined:
locally within AbstractPartyProfileId complexType; see XML source
partyReference (defined in CovenantObligationIdentifier complexType)
Reference to a party.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within CovenantObligationIdentifier complexType; see XML source
partyReference (defined in IdentifiedAssetWithParty complexType)
Reference to a party.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within IdentifiedAssetWithParty complexType; see XML source
partyReference (defined in LegalActionIdentifier complexType)
Reference to a party.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within LegalActionIdentifier complexType; see XML source
partyReference (defined in TaskIdentifier complexType)
Reference to a party.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within TaskIdentifier complexType; see XML source
partyReference (in identifier defined in AbstractApplicablePartyProfileObjects complexType)
Reference to a party.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within AssociationToAssetIdentifier complexType; see XML source
partyReference (in loanAllocationNotification)
The party sending the notification.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within AbstractLoanAllocationNotification complexType; see XML source
partyReference (in loanTradeNotification)
The party sending the notification.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within AbstractLoanTradeNotification complexType; see XML source
partyReference (in partyProfile)
The party whose details are being communicated within the notification.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within AbstractPartyProfile complexType; see XML source
partyReference (in partyProfileIdentifier)
Reference to a party.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within PartyProfileIdentifier complexType; see XML source
payerPartyReference (defined in SimplePayerReceiver.model group)
A reference to the party responsible for the allocation.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within SimplePayerReceiver.model group; see XML source
payment (in loanAllocationNotification)
This structure should NOT be used for LoanTradeNotification as there are no allocation objects that can be referenced within the notification structure.
Type:
LoanAllocationPayment
Content:
complex, 1 attribute, 6 elements
Defined:
locally within AbstractLoanAllocationNotification complexType; see XML source
payment (in loanTradeNotification)
Type:
LoanTradePayment
Content:
complex, 1 attribute, 6 elements
Defined:
locally within AbstractLoanTradeNotification complexType; see XML source
paymentAmount (defined in LoanSimplePayment complexType)
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within LoanSimplePayment complexType; see XML source
paymentDate (defined in LoanSimplePayment complexType)
The payment date.
Type:
AdjustableDate
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LoanSimplePayment complexType; see XML source
paymentFrequency (defined in AbstractAccrualOptionBase complexType)
Type:
Period
Content:
complex, 1 attribute, 2 elements
Defined:
locally within AbstractAccrualOptionBase complexType; see XML source
paymentFrequency (defined in AbstractLegacyAccrualOptionBase complexType)
Type:
Period
Content:
complex, 1 attribute, 2 elements
Defined:
locally within AbstractLegacyAccrualOptionBase complexType; see XML source
paymentProjection (in fixedRateAccrual)
Projected interest payment details.
Type:
PaymentProjection
Content:
complex, 2 elements
Defined:
locally within FixedRateAccrual complexType; see XML source
paymentProjection (in legacyFloatingRateAccrual)
Projected interest payment details.
Type:
PaymentProjection
Content:
complex, 2 elements
Defined:
locally within LegacyFloatingRateAccrual complexType; see XML source
paymentRule (in transferFee defined in DealRules.model group)
A rule which defines by whom (and how) the transfer fee is to be paid.
Type:
LoanTransferFeePaidByEnum
Content:
simple
Defined:
locally within TransferFeeDefinition complexType; see XML source
penaltyRate
This represents a penalty rate that may apply in addition to the regular margin rate (on outstanding loan contracts).
Type:
PeriodRate
Content:
complex, 3 elements
Defined:
locally within FacilityRates.model group; see XML source
penaltyRateChange
Type:
PenaltyRateChange
Content:
complex, 14 elements
Subst.Gr:
may substitute for element facilityEventGroup
Defined:
globally; see XML source
Used:
never
penaltyRateExpiry
Type:
PenaltyRateExpiry
Content:
complex, 13 elements
Subst.Gr:
may substitute for element facilityEventGroup
Defined:
globally; see XML source
Used:
never
penaltySpread (in fixedRateAccrual)
The penalty spread currently applied to the interest rate period.
Type:
xsd:decimal
Content:
simple
Defined:
locally within FixedRateAccrual complexType; see XML source
penaltySpread (in legacyFloatingRateAccrual)
The penalty spread currently applied to the interest rate period.
Type:
xsd:decimal
Content:
simple
Defined:
locally within LegacyFloatingRateAccrual complexType; see XML source
periodType
A list of allowable types of no-settle periods.
Type:
LoanAllocationNoSettlePeriodType
Content:
simple, 1 attribute
Defined:
locally within LoanAllocationNoSettlePeriod complexType; see XML source
pik
Defines whether the commitment adjustment is related to a PIK.
Type:
xsd:boolean
Content:
simple
Defined:
locally within CommitmentAdjustment complexType; see XML source
pikSpread (defined in AbstractFixedRateOptionBase complexType)
Type:
xsd:decimal
Content:
simple
Defined:
locally within AbstractFixedRateOptionBase complexType; see XML source
pikSpread (defined in AbstractLegacyFloatingRateOptionBase complexType)
Type:
xsd:decimal
Content:
simple
Defined:
locally within AbstractLegacyFloatingRateOptionBase complexType; see XML source
pikSpread (in floatingRateAccrual)
Optionally defines a PIK spread.
Type:
xsd:decimal
Content:
simple
Defined:
locally within LoanFloatingRateAccrual complexType; see XML source
pikSpread (in rateAdjustment)
Type:
xsd:decimal
Content:
simple
Defined:
locally within RateAdjustment complexType; see XML source
positionPartyReference
A reference to the party for whom positions are being reported (if applicable position amounts are populated).
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within FacilityPositionStatement complexType; see XML source
previousEventIdentifier
A structure used to relate a previous event (sequentially) to the event conveyed by the message.
Type:
BusinessEventIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within AbstractLoanEvent complexType; see XML source
previousTaskIdentifier
A unique identifier associated with a previous ‘inaccurate task.’
Type:
TaskIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within AbstractTask complexType; see XML source
price (in repayment)
The price at which the repayment occurred.
Type:
NonNegativeDecimal
Content:
simple
Defined:
locally within Repayment complexType; see XML source
price (in trade in loanTradeNotification)
The trade price, notated as a decimal, to be expressed as a percentage multiplied by the commitment amount.
Type:
NonNegativeDecimal
Content:
simple
Defined:
locally within LoanTrade complexType; see XML source
priorAmount
The global and share amounts against the associated instrument.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within OutstandingsPosition complexType; see XML source
priorCommitment
The global and share amount of principal commitment.
Type:
FacilityCommitment
Content:
complex, 6 elements
Defined:
locally within CurrentPriorCommitment.model group; see XML source
priorMaturityDate
The previous loan contract maturity date.
Type:
xsd:date
Content:
simple
Defined:
locally within LoanContractMaturityChange complexType; see XML source
projectedAmount
Projected amount payable on the next payment date.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within PaymentProjection complexType; see XML source
projection (in accruingFeePayment)
Projected interest payment details.
Type:
PaymentProjection
Content:
complex, 2 elements
Defined:
locally within AccruingFeePayment complexType; see XML source
projection (in interestCapitalization)
Projected interest payment details.
Type:
PaymentProjection
Content:
complex, 2 elements
Defined:
locally within InterestCapitalization complexType; see XML source
projection (in interestPayment)
Projected interest payment details.
Type:
PaymentProjection
Content:
complex, 2 elements
Defined:
locally within LoanInterestPayment complexType; see XML source
projection (in legacyInterestCapitalization)
Projected interest payment details.
Type:
PaymentProjection
Content:
complex, 2 elements
Defined:
locally within LegacyInterestCapitalization complexType; see XML source
projection (in legacyInterestPayment)
Projected interest payment details.
Type:
PaymentProjection
Content:
complex, 2 elements
Defined:
locally within LegacyLoanInterestPayment complexType; see XML source
proRataFacilities
Groups of facilities which must be traded on a pro-rata basis.
Type:
ProRataFacilities
Content:
complex, 1 element
Defined:
locally within DealRules.model group; see XML source
purpose
Defines the purpose of a letter of credit.
Type:
LcPurpose
Content:
simple, 1 attribute
Defined:
locally within LetterOfCredit complexType; see XML source
raisedDate
The date on which the task was raised.
Type:
xsd:date
Content:
simple
Defined:
locally within TaskDates complexType; see XML source
rate (defined in AbstractFacilityRateChangeEvent complexType)
This represents a 'surcharge' rate that may apply in addition to a regular margin (on outstanding loan contracts).
Type:
PeriodRate
Content:
complex, 3 elements
Defined:
locally within AbstractFacilityRateChangeEvent complexType; see XML source
rate (defined in AbstractFixedRateOptionBase complexType)
Type:
xsd:decimal
Content:
simple
Defined:
locally within AbstractFixedRateOptionBase complexType; see XML source
rate (defined in AbstractLoanFloatingRateOptionBase complexType)
Defines the rate option.
Type:
LoanFloatingRate
Content:
complex, 1 attribute, 12 elements
Defined:
locally within AbstractLoanFloatingRateOptionBase complexType; see XML source
rate (defined in AccrualPeriod complexType)
The aggregate rate applied to the accrual period.
Type:
xsd:decimal
Content:
simple
Defined:
locally within AccrualPeriod complexType; see XML source
rate (defined in FeeRateOptionBase complexType)
The applicable rate.
Type:
xsd:decimal
Content:
simple
Defined:
locally within FeeRateOptionBase complexType; see XML source
rate (defined in FxTerms complexType)
The rate of exchange between the two currencies of the leg of a deal.
Type:
PositiveDecimal
Content:
simple
Defined:
locally within FxTerms complexType; see XML source
rate (defined in LegacyAccrualPeriod complexType)
The rate applied to this period.
Type:
xsd:decimal
Content:
simple
Defined:
locally within LegacyAccrualPeriod complexType; see XML source
rate (defined in PeriodRate complexType)
Type:
xsd:decimal
Content:
simple
Defined:
locally within PeriodRate complexType; see XML source
rate (in baseRateSet)
The base rate.
Type:
xsd:decimal
Content:
simple
Defined:
locally within LoanContractBaseRateSet complexType; see XML source
rate (in lcRateChange)
Type:
xsd:decimal
Content:
simple
Defined:
locally within LcRateChange complexType; see XML source
rateAdjustment
A structure representing additional adjustments to the base rate
Type:
RateAdjustment
Content:
complex, 2 elements
Defined:
locally within AccrualPeriod complexType; see XML source
rateEffectiveDate
The date on which the underlying interest rate is set or repriced.
Type:
xsd:date
Content:
simple
Defined:
locally within LoanFloatingRateAccrual complexType; see XML source
rateFixingDate
The date on which the underlying interest rate is fixed.
Type:
xsd:date
Content:
simple
Defined:
locally within LegacyFloatingRateAccrual complexType; see XML source
rateSetNoticeDays (defined in FixedRateOption complexType)
The number of business days that a lender must be notified prior to a rate set event occurring.
Type:
xsd:nonNegativeInteger
Content:
simple
Defined:
locally within FixedRateOption complexType; see XML source
rateSetNoticeDays (defined in LegacyFloatingRateOption complexType)
The number of business days that a lender must be notified prior to a rate set event occurring.
Type:
xsd:nonNegativeInteger
Content:
simple
Defined:
locally within LegacyFloatingRateOption complexType; see XML source
rateSetNoticeDays (defined in LoanFloatingRateOption complexType)
The number of business days that a lender must be notified prior to a rate set event occurring.
Type:
xsd:nonNegativeInteger
Content:
simple
Defined:
locally within LoanFloatingRateOption complexType; see XML source
reason (in taxWithholding)
A scheme used to identify the reason for withholding tax being applied to a cash flow.
Type:
WithholdingTaxReason
Content:
simple, 1 attribute
Defined:
locally within TaxWithholding complexType; see XML source
receiverPartyReference (defined in SimplePayerReceiver.model group)
A reference to the party that has been allocated to.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within SimplePayerReceiver.model group; see XML source
receiverSettlementInstruction (in payment in loanAllocationNotification)
This structure can be utilized as an override to previously-communicated settlement instructions (via the LoanPartyProfileNotification).
Type:
SettlementInstruction
Content:
complex, 7 elements
Defined:
locally within LoanAllocationPayment complexType; see XML source
receiverSettlementInstruction (in payment in loanTradeNotification)
This structure can be utilized as an override to previously-communicated settlement instructions (via the LoanPartyProfileNotification).
Type:
SettlementInstruction
Content:
complex, 7 elements
Defined:
locally within LoanTradePayment complexType; see XML source
referenceAmount (defined in AccrualPeriod complexType)
Global and lender share amounts.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within AccrualPeriod complexType; see XML source
referenceAmount (defined in LegacyAccrualPeriod complexType)
Global and lender share amounts.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LegacyAccrualPeriod complexType; see XML source
referenceAmountType (defined in AccrualPeriod complexType)
The type of the amount referenced in the accrual schedule calculation, based on an enumeration.
Type:
AccrualReferenceAmountTypeEnum
Content:
simple
Defined:
locally within AccrualPeriod complexType; see XML source
referenceAmountType (defined in LegacyAccrualPeriod complexType)
The type of the amount referenced in the accrual schedule calculation, based on an enumeration.
Type:
AccrualReferenceAmountTypeEnum
Content:
simple
Defined:
locally within LegacyAccrualPeriod complexType; see XML source
refusalAllowed (defined in CommitmentAdjustment complexType)
Defines whether the lender has an option to accept or deny the commitment change.
Type:
xsd:boolean
Content:
simple
Defined:
locally within CommitmentAdjustment complexType; see XML source
refusalAllowed (in repayment)
Defines whether the lender has an option to accept or deny the payment.
Type:
xsd:boolean
Content:
simple
Defined:
locally within RepaymentType.model group; see XML source
relatedBorrowing
Set to false for a normal increase or decrease in the letter of credit amount.
Type:
xsd:boolean
Content:
simple
Defined:
locally within LcAdjustment complexType; see XML source
relatedBusinessUnit (in communicationDetails)
Type:
RelatedBusinessUnit
Content:
complex, 2 elements
Defined:
locally within ApplicableCommunicationDetails complexType; see XML source
relatedParty (in partyProfile)
Other parties that may be related to the receiver party.
Type:
RelatedParty
Content:
complex, 4 elements
Defined:
locally within AbstractPartyProfile complexType; see XML source
relatedPerson (in communicationDetails)
Type:
RelatedPerson
Content:
complex, 2 elements
Defined:
locally within ApplicableCommunicationDetails complexType; see XML source
remaining
The total remaining commitment amount (in facility currency), once the adjustment has been applied.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within CommitmentChange complexType; see XML source
remittedBy
Party responsible for remitting the transfer fee to the admin agent (buyer or seller).
Type:
BuySellEnum
Content:
simple
Defined:
locally within LoanTrade complexType; see XML source
repayment
Type:
Repayment
Content:
complex, 17 elements
Subst.Gr:
may substitute for element loanContractEventGroup
Defined:
globally; see XML source
Used:
never
repricingDate
The repricing date of the loan contract.
Type:
xsd:date
Content:
simple
Defined:
locally within LoanContract complexType; see XML source
requiredFundedAmount
The amount of utilization which is funded.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within Utilization.model group; see XML source
requiredUnfundedAmount
The amount of utilization which is unfunded.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within Utilization.model group; see XML source
responsibleParty
A reference to the party responsible for the completion of the task.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within AbstractTask complexType; see XML source
revolver
A revolver facility.
Type:
Revolver
Content:
complex, 1 attribute, 30 elements
Subst.Gr:
may substitute for element facilityGroup
Defined:
globally; see XML source
Used:
never
role (in loanAllocationNotification)
The role of the party that is sending the notification.
Type:
LoanTradingPartyRole
Content:
simple, 1 attribute
Defined:
locally within AbstractLoanAllocationNotification complexType; see XML source
role (in loanTradeNotification)
The role of the party that is sending the notification.
Type:
LoanTradingPartyRole
Content:
simple, 1 attribute
Defined:
locally within AbstractLoanTradeNotification complexType; see XML source
rollover
Type:
Rollover
Content:
complex, 13 elements
Subst.Gr:
may substitute for element loanContractEventGroup
Defined:
globally; see XML source
Used:
never
scheduled
Defines whether the commitment adjustment is scheduled.
Type:
xsd:boolean
Content:
simple
Defined:
locally within CommitmentAdjustment complexType; see XML source
scheduledRepayment
Defines whether the repayment is a scheduled repayment.
Type:
xsd:boolean
Content:
simple
Defined:
locally within RepaymentType.model group; see XML source
sellerPartyReference (in allocation in loanAllocationNotification)
A reference to the party that sells ("writes") this instrument, i.e. that grants the rights defined by this instrument and in return receives a payment for it.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within SimpleBuyerSeller.model group; see XML source
sellersAmount
The seller's amount of a payable.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within BuyerSellerAmounts complexType; see XML source
seniority (defined in FacilityFeatures.model group)
The seniority of the facility.
Type:
CreditSeniority
Content:
simple, 1 attribute
Defined:
locally within FacilityFeatures.model group; see XML source
settlementDate (in loanAllocationSettlement)
Date on which settlement will occur.
Type:
xsd:date
Content:
simple
Defined:
locally within AbstractLoanAllocationSettlementEvent complexType; see XML source
settlementDate (in loanAllocationSettlementDateFinalization)
The settlement date associated with a single loan trade allocation.
Type:
xsd:date
Content:
simple
Defined:
locally within LoanAllocationSettlementDateFinalization complexType; see XML source
settlementDetails
Settlement account details to describe the acount to which cash should be sent, for payments received by the party sending the Lender Party Notification.
Type:
SettlementDetails
Content:
complex, 3 elements
Defined:
locally within ApplicableSettlementInstructionDetails complexType; see XML source
settlementInstruction (in eventPayment)
A standard settlement instruction defining how a currency payment is to be made.
Type:
SettlementInstruction
Content:
complex, 7 elements
Defined:
locally within EventPayment complexType; see XML source
settlementInstruction (in settlementDetails)
A standard settlement instruction defining how a currency payment is to be made.
Type:
SettlementInstruction
Content:
complex, 7 elements
Defined:
locally within SettlementDetails complexType; see XML source
settlementInstructionDetails
Relates an asset, or assets, to set of settlement instructions.
Type:
ApplicableSettlementInstructionDetails
Content:
complex, 4 elements
Defined:
locally within PartyProfile complexType; see XML source
settlementPeriodAccrual
An array of accrual periods which define a single accrual schedule.
Type:
AccrualPeriod
Content:
complex, 11 elements
Defined:
locally within LoanTradingCostOfCarryAccrual complexType; see XML source
settlementTask (in loanAllocationNotification)
Type:
LoanAllocationSettlementTask
Content:
complex, 10 elements
Defined:
locally within LoanAllocationNotification complexType; see XML source
settlementTask (in loanTradeNotification)
Type:
LoanTradeSettlementTask
Content:
complex, 10 elements
Defined:
locally within LoanTradeNotification complexType; see XML source
shareAmount
The lender share amount.
Type:
xsd:decimal
Content:
simple
Defined:
locally within MoneyWithParticipantShare complexType; see XML source
specificDate
Defines the date by which a covenant obligation must be met.
Type:
xsd:date
Content:
simple
Defined:
locally within LoanCovenantObligationDueDate complexType; see XML source
specificDates
Specific date or dates on which a trade may be settled.
Type:
DateList
Content:
complex, 1 element
Defined:
locally within LoanAllocationSettlementDateAvailability complexType; see XML source
spread (defined in AbstractLegacyFloatingRateOptionBase complexType)
Type:
xsd:decimal
Content:
simple
Defined:
locally within AbstractLegacyFloatingRateOptionBase complexType; see XML source
spreadAdjustment (defined in AccrualPeriod complexType)
An amount to be added to the calculated value before subsequent use, in order to more closely replicate the original term rate, by adjusting for the economic or credit spread between risk-free rates and risky term rates.
Type:
xsd:decimal
Content:
simple
Defined:
locally within AccrualPeriod complexType; see XML source
spreadAdjustment (in baseRateSet)
An amount to be added to the calculated value before subsequent use, in order to more closely replicate the original term rate, by adjusting for the economic or credit spread between risk-free rates and risky term rates.
Type:
xsd:decimal
Content:
simple
Defined:
locally within LoanContractBaseRateSet complexType; see XML source
spreadAdjustment (in rate defined in AbstractLoanFloatingRateOptionBase complexType)
An amount to be added to the calculated value before subsequent use, in order to more closely replicate the original term rate, by adjusting for the economic or credit spread between risk-free rates and risky term rates.
Type:
xsd:decimal
Content:
simple
Defined:
locally within LoanFloatingRate complexType; see XML source
startDate (defined in FacilityDates.model group)
The start date of the facility.
Type:
xsd:date
Content:
simple
Defined:
locally within FacilityDates.model group; see XML source
startDate (defined in PeriodOptionalEnd.model group)
Date on which this period begins.
Type:
xsd:date
Content:
simple
Defined:
locally within PeriodOptionalEnd.model group; see XML source
statementDate
The date as of which the embedded information is valid.
Type:
xsd:date
Content:
simple
Defined:
locally within AbstractLoanStatement complexType; see XML source
status (defined in AbstractTask complexType)
An enum to define the status of the task.
Type:
TaskStatusEnum
Content:
simple
Defined:
locally within AbstractTask complexType; see XML source
syndicationCoLeadPartyReference
Party references to the syndication co-lead banks of the deal.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within DealRoles.model group; see XML source
syndicationLeadPartyReference
A party reference to the lead syndication bank of the deal.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within DealRoles.model group; see XML source
taskId (defined in TaskIdentifier complexType)
Identification of the task.
Type:
TaskId
Content:
simple, 2 attributes
Defined:
locally within TaskIdentifier complexType; see XML source
taskId (in versionedTaskId)
Type:
TaskId
Content:
simple, 2 attributes
Defined:
locally within VersionedTaskId complexType; see XML source
taskIdentifier (defined in AbstractTask complexType)
Type:
TaskIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within AbstractTask complexType; see XML source
taskIdentifier (defined in LoanIdentifiers.model group)
Type:
TaskIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LoanIdentifiers.model group; see XML source
taxForm
Type of tax form registered.
Type:
TaxForm
Content:
complex, 2 elements
Defined:
locally within PartyProfileDocumentation complexType; see XML source
taxFormExpiryDate
Date of expiration of this tax form.
Type:
xsd:date
Content:
simple
Defined:
locally within TaxForm complexType; see XML source
taxFormType
Type of tax form registered.
Type:
TaxFormType
Content:
simple, 1 attribute
Defined:
locally within TaxForm complexType; see XML source
taxRate
The tax rate being applied to the associated cash flow.
Type:
NonNegativeDecimal
Content:
simple
Defined:
locally within TaxWithholding complexType; see XML source
taxWithholding
Details of the tax being withheld.
Type:
TaxWithholding
Content:
complex, 3 elements
Defined:
locally within CashPayable complexType; see XML source
termLoan
A term loan facility.
Type:
TermLoan
Content:
complex, 1 attribute, 30 elements
Subst.Gr:
may substitute for element facilityGroup
Defined:
globally; see XML source
Used:
never
totalAmount
The amount payable to the agent for re-assigning a share in one of the underlying facilities within the deal.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within LoanTransferFee complexType; see XML source
totalCommitmentAmount
The total commitment level associated with the facility or facility portion (in facility currency).
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within FacilityCommitment complexType; see XML source
trade (in loanTradeNotification)
A structure that defines party-to-party loan trade information.
Type:
LoanTrade
Content:
complex, 1 attribute, 27 elements
Defined:
locally within LoanTradeDetails.model group; see XML source
tradeDate (in trade in loanTradeNotification)
The trade date associated with a specified trade record.
Type:
xsd:date
Content:
simple
Defined:
locally within LoanTrade complexType; see XML source
tradeIdentifier (in loanAllocationNotification)
Unique trade ids used to identify the trade record.
Type:
TradeIdentifier
Content:
complex, 1 attribute, 6 elements
Defined:
locally within LoanTradeAllocationDetails.model group; see XML source
tradeIdentifier (in loanTradeNotification)
Unique trade ids used to identify the trade record.
Type:
TradeIdentifier
Content:
complex, 1 attribute, 6 elements
Defined:
locally within LoanTradeDetails.model group; see XML source
tradeReference (in payment in loanTradeNotification)
Reference to the loan trade.
Type:
LoanTradeReference
Content:
empty, 1 attribute
Defined:
locally within LoanTradePayment complexType; see XML source
tradeSummary (in loanAllocationNotification)
A summary structure representing the loan trade.
Type:
LoanTradeSummary
Content:
complex, 1 attribute, 9 elements
Defined:
locally within LoanTradeAllocationDetails.model group; see XML source
tradeSummary (in loanTradeNotification)
A structure that defines all loan trade information i.e. this structure contains the main (e.g. fund manager/main counterparty) trade details.
Type:
LoanTradeSummary
Content:
complex, 1 attribute, 9 elements
Defined:
locally within LoanTradeDetails.model group; see XML source
tradingAssociation
Defines the trading association under which the loan trade documentation is governed.
Type:
LoanTradingAssocEnum
Content:
simple
Defined:
locally within LoanTradingSettlementTerms.model group; see XML source
transferFee (defined in DealRules.model group)
The transfer fee amount and rules.
Type:
TransferFeeDefinition
Content:
complex, 4 elements
Defined:
locally within DealRules.model group; see XML source
transferFee (in trade in loanTradeNotification)
Details of the transfer fee owed to the admin agent.
Type:
LoanTransferFee
Content:
complex, 3 elements
Defined:
locally within LoanTrade complexType; see XML source
transferFeeAmounts (in fundingFactors)
Counterparty shares of the transfer fee owed to the agent.
Type:
BuyerSellerAmounts
Content:
complex, 2 elements
Defined:
locally within LoanTradingCounterpartySettlementFundingFactors complexType; see XML source
transferFeeAmounts (in transferFee in trade in loanTradeNotification)
Counterparty shares of the transfer fee owed to the agent.
Type:
BuyerSellerAmounts
Content:
complex, 2 elements
Defined:
locally within LoanTransferFee complexType; see XML source
triggerCriteria
A structure to describe the trigger criteria of a covenant obligation.
Type:
LoanCovenantObligationTriggerCriteriaDetails
Content:
complex, 3 elements
Defined:
locally within LoanCovenantObligation complexType; see XML source
type (defined in AccruingFeeOption complexType)
The accruing fee type for which a rate is being provided.
Type:
AccruingFeeType
Content:
simple, 1 attribute
Defined:
locally within AccruingFeeOption complexType; see XML source
type (defined in FinancialMetric complexType)
A financial metric value type, based on a scheme.
Type:
FinancialMetricType
Content:
simple, 1 attribute
Defined:
locally within FinancialMetric complexType; see XML source
type (defined in LcOption complexType)
The letter of credit type for which a fee rate is being provided.
Type:
LcType
Content:
simple, 1 attribute
Defined:
locally within LcOption complexType; see XML source
type (defined in LetterOfCreditSummary complexType)
The letter of credit type for which a fee rate is being provided.
Type:
LcType
Content:
simple, 1 attribute
Defined:
locally within LetterOfCreditSummary complexType; see XML source
type (defined in LoanCovenantObligation complexType)
A structure used to uniquely identify a loan covenant obligation type, based on a scheme.
Type:
LoanCovenantObligationType
Content:
simple, 1 attribute
Defined:
locally within LoanCovenantObligation complexType; see XML source
type (in accruingFeeExpiry)
The accruing fee type which is expiring.
Type:
AccruingFeeType
Content:
simple, 1 attribute
Defined:
locally within AccruingFeeExpiry complexType; see XML source
type (in covenantTask)
The type of the loan covenant obligation task.
Type:
LoanCovenantObligationTaskType
Content:
simple, 1 attribute
Defined:
locally within LoanCovenantObligationTask complexType; see XML source
type (in legalActionApprovalStatus)
Approved status as of the effective date, based on a scheme.
Type:
LoanLegalActionApprovalStatusType
Content:
simple, 1 attribute
Defined:
locally within LoanLegalActionApprovalStatus complexType; see XML source
type (in legalActionStatus)
Loan legal action status as of the effective date, based on a scheme.
Type:
LoanLegalActionStatusType
Content:
simple, 1 attribute
Defined:
locally within LoanLegalActionStatus complexType; see XML source
type (in legalActionTask)
The type of the legal action task.
Type:
LoanLegalActionTaskType
Content:
simple, 1 attribute
Defined:
locally within LoanLegalActionTask complexType; see XML source
type (in metricAdjustment)
A metric adjustment value type, based on a scheme (e.g. previous quarter(s), previous month(s), rolling month(s), etc.)
Type:
MetricAdjustmentType
Content:
simple, 1 attribute
Defined:
locally within LoanCovenantObligationMetricAdjustment complexType; see XML source
type (in miscFeePayment)
The misc fee type, based on a scheme.
Type:
MiscFeeType
Content:
simple, 1 attribute
Defined:
locally within MiscFeePayment complexType; see XML source
type (in settlementTask in loanAllocationNotification)
The type of the settlement task.
Type:
LoanAllocationSettlementTaskType
Content:
simple, 1 attribute
Defined:
locally within LoanAllocationSettlementTask complexType; see XML source
type (in settlementTask in loanTradeNotification)
The type of the settlement task.
Type:
LoanTradeSettlementTaskType
Content:
simple, 1 attribute
Defined:
locally within LoanTradeSettlementTask complexType; see XML source
unavailableToUtilizeAmount
The portion of the commitment amount which is NOT available for the borrower to draw against.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within FacilityCommitment complexType; see XML source
unfundedAmount (defined in Utilization.model group)
The amount of utilization which is unfunded.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within Utilization.model group; see XML source
unfundedAmount (in utilizationAmounts)
The amount of utilization which is unfunded.
Type:
NonNegativeDecimal
Content:
simple
Defined:
locally within UtilizationAmounts complexType; see XML source
upfrontFeePayment
Type:
UpfrontFeePayment
Content:
complex, 13 elements
Subst.Gr:
may substitute for element facilityEventGroup
Defined:
globally; see XML source
Used:
never
utilizationAmounts
The funded and unfunded utilization details.
Type:
UtilizationAmounts
Content:
complex, 2 elements
Defined:
locally within UtilizationPeriod complexType; see XML source
utilizationPeriod
The funded and unfunded utilization details.
Type:
UtilizationPeriod
Content:
complex, 4 elements
Defined:
locally within LoanTradingCostOfCarryAccrual complexType; see XML source
value (defined in LoanCovenantObligationMetric complexType)
A metric value of the covenant obligation.
Type:
NonNegativeDecimal
Content:
simple
Defined:
locally within LoanCovenantObligationMetric complexType; see XML source
valueType
The type of metric value of the covenant obligation, described by an enumeration.
Type:
LoanCovenantObligationMetricValueTypeEnum
Content:
simple
Defined:
locally within LoanCovenantObligationMetric complexType; see XML source
versionedCovenantObligationId
Type:
VersionedCovenantObligationId
Content:
complex, 3 elements
Defined:
locally within CovenantObligationIdentifier complexType; see XML source
versionedLegalActionId
Type:
VersionedLegalActionId
Content:
complex, 3 elements
Defined:
locally within LegalActionIdentifier complexType; see XML source
versionedTaskId
Type:
VersionedTaskId
Content:
complex, 3 elements
Defined:
locally within TaskIdentifier complexType; see XML source
vote
The vote decision of the party.
Type:
ApprovalVoteDecision
Content:
complex, 3 elements
Defined:
locally within PartyApprovalVote complexType; see XML source
voteAmount
An optional structure to describe a vote quantity as an amount in a currency (e.g. in the loan market, as a lender's commitment amount).
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within VoteQuantity complexType; see XML source
voteCount
A structure to describe a vote quantity as a number (non-negative integer) of votes.
Type:
xsd:nonNegativeInteger
Content:
simple
Defined:
locally within VoteQuantity complexType; see XML source
voteDate
The date on which the party provided their vote.
Type:
xsd:date
Content:
simple
Defined:
locally within PartyApprovalVote complexType; see XML source
voteDecision
The vote decision of the party, based on an enumeration.
Type:
VoteDecisionEnum
Content:
simple
Defined:
locally within ApprovalVoteDecision complexType; see XML source
votePartyReference
Reference to the party providing its approval.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within PartyApprovalVote complexType; see XML source
votePercent
A structure to describe a vote quantity as a percent to total votes possible.
Type:
NonNegativeDecimal
Content:
simple
Defined:
locally within VoteQuantity complexType; see XML source
voteQuantity
The party's approval vote expressed as a number of votes, a percent of the total vote, or an amount (e.g. loan commitment amount).
Type:
VoteQuantity
Content:
complex, 3 elements
Defined:
locally within PartyApprovalVote complexType; see XML source
votingRights
Identifies whether the buyer is to receive voting rights or be retained by the seller.
Type:
LoanTradingVotingRightsEnum
Content:
simple
Defined:
locally within LoanTradingParticipationSettlementTerms.model group; see XML source
waivedFlag
A flag defining whether the transfer fee is to be waived for this allocation.
Type:
xsd:boolean
Content:
simple
Defined:
locally within LoanTradingTransferFeeDetermination.model group; see XML source
waiverFeePayment
Type:
WaiverFeePayment
Content:
complex, 13 elements
Subst.Gr:
may substitute for element facilityEventGroup
Defined:
globally; see XML source
Used:
never
whenIssuedFlag
A flag to indicate the dependency of a secondary market loan trade upon the closing of a primary market loan structuring and syndication process.
Type:
xsd:boolean
Content:
simple
Defined:
locally within LoanTrade complexType; see XML source
Complex Type Summary
AbstractAccrualOptionBase
An abstract type used for defining accrual structures within loan instruments.
Content:
complex, 3 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 3 locations
AbstractApplicablePartyProfileObjects
An abstract base type that combines objects applicable to the description of a party profile (e.g. applicable assets and cash events to specific contacts or settlement instructions).
Content:
complex, 3 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 2 locations
AbstractApproval
A abstract type to describe an approval.
Content:
complex, 1 attribute, 3 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 1 attribute, 3 elements
Used:
at 1 location
AbstractContractNotification
An extension of the AbstractServicingNotification which includes a reference to the facility and the loan contract to which embedded loan events apply.
Content:
complex, 3 attributes, 11 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 3 locations
AbstractFacility
An abstract type defining a facility baseline structure.
Content:
complex, 1 attribute, 30 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 5 locations
AbstractFacilityContractEvent
An abstract base type for all facility and optionally contract-level business events.
Content:
complex, 13 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 4 locations
AbstractFacilityEvent
An abstract base type for all facility-level business events.
Content:
complex, 12 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 12 locations
AbstractFacilityNotification
An extension of the AbstractServicingNotification which includes a reference to the facility to which embedded loan events apply.
Content:
complex, 3 attributes, 11 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
AbstractFacilityPaymentEvent
An event describing a fee being paid at either the loan contract or facility level.
Content:
complex, 13 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 6 locations
AbstractFacilityRateChangeEvent
An abstract type describing changes in a facility-level rate.
Content:
complex, 14 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 3 locations
AbstractFixedRateOptionBase
An abstract type that specifies an underlying fixed rate cash accrual option.
Content:
complex, 5 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 2 locations
AbstractLcEvent
An abstract base type for all LC-level business events.
Content:
complex, 12 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 8 locations
AbstractLegacyAccrualOptionBase
An abstract type used for defining accrual structures within loan instruments.
Content:
complex, 3 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
AbstractLegacyFloatingRateOptionBase
An abstract type that specifies an underlying floating rate cash accrual option.
Content:
complex, 7 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 2 locations
AbstractLoanAllocationEvent
An abstract structure defining fundamental allocation event information.
Content:
complex, 8 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 7 locations
AbstractLoanAllocationNotification
An underlying abstract structure for all syndicated loan trade allocation notifications; the wrapper for events which occur through the life-cycle of a loan allocation.
Content:
complex, 3 attributes, 11 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
AbstractLoanAllocationSettlementEvent
An abstract structure defining fundamental settlement event information.
Content:
complex, 11 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
AbstractLoanContractEvent
An abstract base type for all loan contract-level business events.
Content:
complex, 12 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 10 locations
AbstractLoanContractPaymentEvent
An abstract base type for all loan contract-level fee payment events.
Content:
complex, 13 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
AbstractLoanCovenantObligation
An abstract type defining a loan covenant obligation baseline structure.
Content:
complex, 1 attribute, 8 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Used:
at 1 location
AbstractLoanEvent
An abstract base type defining common features of a syndicated loan business event.
Content:
complex, 7 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 3 locations
AbstractLoanFloatingRateOptionBase
An abstract type that specifies an underlying floating rate cash accrual option.
Content:
complex, 4 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 2 locations
AbstractLoanLegalAction
An abstract type syndicated bank loan legal action definition.
Content:
complex, 1 attribute, 7 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Used:
at 1 location
AbstractLoanPartyProfileStatement
An abstract base type for all supplementary communication to paying entities and/or servicing platforms.
Content:
complex, 3 attributes, 8 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
AbstractLoanServicingEvent
An abstract base type defining common features of a syndicated loan servicing business event.
Content:
complex, 11 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 5 locations
AbstractLoanStatement
An abstract base type for all syndicated loan statement notifications; the wrapper for deal/facility/contract definitions and facility/contract positions at a particular point in time (snapshot).
Content:
complex, 3 attributes, 9 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 5 locations
AbstractLoanTradeEvent
An abstract structure defining fundamental master loan trade event information.
Content:
complex, 8 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 4 locations
AbstractLoanTradeNotification
An underlying abstract structure for all syndicated loan trade notifications; the wrapper for events which occur through the life-cycle of a loan trade.
Content:
complex, 3 attributes, 11 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
AbstractPartyProfile
An abstract base type that describes a party profile.
Content:
complex, 5 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
AbstractPartyProfileId
An abstract base type that identifies a party profile.
Content:
complex, 1 element
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
AbstractServicingNotification
An abstract base type for all syndicated loan servicing notifications; the wrapper for loan events which occur through the life-cycle of a deal.
Content:
complex, 3 attributes, 10 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 4 locations
AbstractTask
An underlying abstract structure that defines the responsible party for tasks that must be completed.
Content:
complex, 8 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 8 elements
Used:
at 4 locations
AbstractTradingAccrual
An underlying structure that details the elements that affect the calculation of a trade-related accrual.
Content:
complex, 2 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 3 locations
AccrualOptionChange
An event describing a change to an accrual option associated with a specific facility.
Content:
complex, 19 elements
Defined:
globally; see XML source
Includes:
definitions of 7 elements
Used:
at 1 location
AccrualPeriod
A structure that describes the details of the underlying elements that explain the calculation of an accrual against a reference balance.
Content:
complex, 11 elements
Defined:
globally; see XML source
Includes:
definitions of 8 elements
Used:
at 8 locations
AccrualTypeId
A structure used to uniquely identify a single accrual type within a syndicated loan structure.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 6 locations
AccruingFeeChange
An event describing a future change to an accruing fee associated with a specific facility.
Content:
complex, 13 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
AccruingFeeExpiry
An event describing a future expiry of one of the accruing fees associated with a specific facility.
Content:
complex, 14 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
AccruingFeeOption
A structure that represents the accruing fee option associated within a facility.
Content:
complex, 8 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 2 locations
AccruingFeePayment
An event describing an accruing fee payment made at the facility level.
Content:
complex, 18 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
AccruingFeeType
A list of all eligible accruing facility-level fee types.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 2 locations
AccruingPikOption
A structure that represents the accruing PIK option associated within a facility.
Content:
complex, 6 elements
Defined:
globally; see XML source
Used:
at 2 locations
AccruingPikPayment
An event representing a payment to facilitate capitalization of interest on all outstanding contracts against a particular facility.
Content:
complex, 16 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
ActionApproval
A structure to describe the approval of the action (e.g. a legal action), including votes required for approval and approval deadline.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
Adjustment
A structure used to describe an adjustment.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 4 locations
AmendmentFeePayment
A fee charged to the borrower for an amendment being made to the originally agreed credit agreement.
Content:
complex, 13 elements
Defined:
globally; see XML source
Used:
at 1 location
ApplicableAssets
A structure that defines the assets (or type of assets) that a particular payment profile may be associated with.
Content:
complex, 4 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
ApplicableCommunicationDetails
A structure that defines the assets (or type of assets) that a particular set of communication details may be associated with.
Content:
complex, 5 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
ApplicableSettlementInstructionDetails
A structure that defines the assets (or type of assets) that a particular set of settlement instrution details may be associated with.
Content:
complex, 4 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
ApplicableTransactions
A structure that defines specific servicing transactions that a particular payment profile may be associated with.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
ApplicableTransactionType
A scheme that describes transaction types.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
ApprovalParties
A structure to describe the eligible and ineligible parties to vote on an action (e.g. a legal action).
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
ApprovalVoteDecision
A structure to describe a party's approval vote decision.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
ApprovalVotes
A structure to describe the approval votes, expressed as a percentage as well as a commitment with optional list of votes by voters.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
AssociationToAssetId
A structure that defines an association identifier based on a qualifying scheme.
Content:
simple, 2 attributes
Defined:
globally; see XML source
Includes:
definitions of 2 attributes
Used:
at 1 location
AssociationToAssetIdentifier
A type defining an association between party or settlement information with an asset or assets
Content:
complex, 1 attribute, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 1 attribute, 2 elements
Used:
at 1 location
Borrowing
An event representing a principal borrowing is being requested by the borrower.
Content:
complex, 14 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
BreakageFeePayment
A fee calculated as the cost of breaking financing against a loan contract which is repaid early.
Content:
complex, 15 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
BuyerSellerAmounts
A structure that defines the buyer and seller amounts of a payable.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 2 locations
CashPayable
A structure that represents payable cash, together with reference to any withholding tax being applied.
Content:
complex, 4 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
CommitmentAdjustment
An event defining a future change in facility commitment.
Content:
complex, 18 elements
Defined:
globally; see XML source
Includes:
definitions of 6 elements
Used:
at 2 locations
CommitmentChange
A structure which specifies the commitment changes occurring throughout the life of a facility.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
CommitmentSchedule
A structure that represents a complete amortization schedule through the life of a facility.
Content:
complex, 1 element
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 2 locations
CovenantObligationId
A structure that defines a covenant obligation identifier based on a qualifying scheme.
Content:
simple, 2 attributes
Defined:
globally; see XML source
Includes:
definitions of 2 attributes
Used:
at 2 locations
CovenantObligationIdentifier
A type defining a covenant obligation identifier issued by the indicated party.
Content:
complex, 1 attribute, 4 elements
Defined:
globally; see XML source
Includes:
definitions of 1 attribute, 4 elements
Used:
at 2 locations
CovenantObligationSummary
A covenant obligation definition.
Content:
complex, 1 attribute, 6 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
DateAdjustmentType
A structure used to uniquely identify a date adjustment type, based on a business case (e.g. grace days).
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
Deal
A syndicated bank loan deal (credit agreement) definition.
Content:
complex, 1 attribute, 16 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 2 locations
DealIdentifier
A unique reference to a syndicated bank loan deal (credit agreement).
Content:
complex, 1 attribute, 3 elements
Defined:
globally; see XML source
Used:
at 3 locations
DealReference
A reference to a deal.
Content:
empty, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 5 locations
DealStatement
A full set of deal and facility definitions valid as of a specific date.
Content:
complex, 3 attributes, 18 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
DealSummary
A short form of a deal.
Content:
complex, 1 attribute, 12 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 2 locations
DefaultRateChange
An event representing a change in the default rate, applicable to outstanding loans in the event that the borrower is declared to be in default.
Content:
complex, 14 elements
Defined:
globally; see XML source
Used:
at 1 location
DefaultRateExpiry
An event representing expiration of the default rate applicable to borrowers in default.
Content:
complex, 13 elements
Defined:
globally; see XML source
Used:
at 1 location
DelayedDraw
A facility which can be drawn at any point during a pre-defined period after the initial deal closing date
Content:
complex, 1 attribute, 32 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
DocumentVoteDecisionType
A structure used to identify a documented vote decision type (e.g. a vote decision type based on legal documentation).
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
DueDateAdjustment
A structure to describe a business adjustment to a due date (e.g. for completing a covenant obligation).
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
EventPayment
A structure that represents the prepayment structure associated within a facility.
Content:
complex, 1 attribute, 6 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
EvergreenOption
A struture that represents an evergreen option that is available within a letter of credit instrument.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
FacilityCommitment
A structure that represents the commitment amount against a facility or facility portion.
Content:
complex, 6 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 4 locations
FacilityExtensionFeePayment
This fee represents any fee paid by the borrower to the syndicate lenders for extending an existing facility.
Content:
complex, 13 elements
Defined:
globally; see XML source
Used:
at 1 location
FacilityFeature
A list of facility features.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
FacilityIdentifier
A unique identifier to a facility.
Content:
complex, 1 attribute, 4 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 4 locations
FacilityNotification
A loan servicing notification which can be used to communicate any facility-level business event.
Content:
complex, 3 attributes, 23 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
FacilityPosition
A structure that represents current/prior facility commitment amounts on both the global and lender position levels.
Content:
complex, 4 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 4 locations
FacilityPositionStatement
A statement containing the commitment amounts for a single facility at the global and (optionally) the lender postion levels, on a specific date.
Content:
complex, 3 attributes, 19 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
FacilityPrepayment
A structure that represents the prepayment structure associated within a facility.
Content:
complex, 13 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
FacilityPrepaymentFeePayment
A structure that represents the payment of a facility prepayment fee.
Content:
complex, 13 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
FacilityReference
A reference to a facility.
Content:
empty, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 11 locations
FacilityStatement
A single facility definition stated as of a certain date.
Content:
complex, 3 attributes, 13 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
FacilitySummary
A short form of a facility.
Content:
complex, 1 attribute, 16 elements
Defined:
globally; see XML source
Used:
at 2 locations
FacilityTermination
An event describing the early termination of a facility.
Content:
complex, 12 elements
Defined:
globally; see XML source
Used:
at 1 location
FeeRateOptionBase
An abstract type that specifies an underlying fixed rate cash accrual option.
Content:
complex, 4 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 4 locations
FinancialMetric
A structure to describe a financial statement of balance sheet metric.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 2 locations
FinancialMetricType
A structure used to uniquely identify a financial metric type, described by a scheme.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
FixedRateAccrual
A full definition of the fixed rate accrual characteristics of a loan contract.
Content:
complex, 13 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 1 location
FixedRateOption
A structure that represents the accruing fixed rate option associated within a facility.
Content:
complex, 13 elements
Defined:
globally; see XML source
Includes:
definitions of 6 elements
Used:
at 2 locations
FundingFeePayment
A fee associated with the funding requirements for given facility.
Content:
complex, 13 elements
Defined:
globally; see XML source
Used:
at 1 location
FxTerms
A structure which specifies FX conversion terms.
Content:
complex, 4 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 7 locations
IdentifiedAssetWithParty
An extension of IdentifiedAsset to include PartyAndAccountReferences.model.
Content:
complex, 1 attribute, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 2 locations
IneligiblePartyReasonType
A structure used to uniquely identify a legal action lender ineligible reason type.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
InterestCapitalization
An event representing the capitalization of interest amounts for a given accrual period against a single loan contract.
Content:
complex, 18 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
LcAccrual
A full definition of the accrual characteristics of a letter of credit.
Content:
complex, 6 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LcAdjustment
An event representing a change in the notional amount associated with an outstanding letter of credit.
Content:
complex, 15 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
LcFeeTypeId
A structure used to uniquely identify a single letter of credit fee type within a syndicated loan structure.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
LcFxRevaluation
An event representing a change in either the L/C to Facility or L/C to Accrual FX rates (or both) on an outstanding letter of credit.
Content:
complex, 14 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LcIssuance
An event representing the issuance of a new letter of credit under an existing facility.
Content:
complex, 13 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
LcIssuanceFeePayment
An event representing a letter of credit issuance fee payment.
Content:
complex, 17 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
LcNotification
A loan servicing notification used to communicate various letter of credit business events.
Content:
complex, 3 attributes, 20 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LcOption
A structure that represents the accruing L/C rate option associated within a facility.
Content:
complex, 8 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 2 locations
LcPurpose
A list of L/C purposes.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
LcRateChange
An event representing a change in the rate on an outstanding letter of credit.
Content:
complex, 13 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
LcRenewal
An event representing a change in the maturity date on an outstanding letter of credit.
Content:
complex, 14 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LcTermination
An event representing either the expiry or cancellation of a letter of credit
Content:
complex, 13 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
LcType
A list of L/C types.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 2 locations
LegacyAccrualPeriod
A structure that describes the details of the legacy version (pre-IBOR replacement) of underlying elements that explain the calculation of an accrual against a reference balance.
Content:
complex, 7 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 2 locations
LegacyFloatingRateAccrual
A full definition of the legacy version (pre-IBOR replacement) of accrual characteristics of a loan contract.
Content:
complex, 17 elements
Defined:
globally; see XML source
Includes:
definitions of 7 elements
Used:
at 1 location
LegacyFloatingRateIndexLoan
A legacy subset of the ISDA Floating Rate Option scheme, i.e. the floating rate index.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
LegacyFloatingRateOption
A structure that represents the legacy version (pre-IBOR replacement) of an accruing floating rate option associated within a facility.
Content:
complex, 16 elements
Defined:
globally; see XML source
Includes:
definitions of 7 elements
Used:
at 2 locations
LegacyInterestCapitalization
An event representing the legacy version (pre-IBOR replacement) of the capitalization of interest amounts for a given accrual period against a single loan contract.
Content:
complex, 18 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
LegacyLoanInterestPayment
An event representing the legacy version (pre-IBOR replacement) lender-specific payment of interest amounts for a given accrual period against a single loan contract.
Content:
complex, 18 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
LegalActionId
A short form unique identifier for a loan legal action.
Content:
simple, 2 attributes
Defined:
globally; see XML source
Includes:
definitions of 2 attributes
Used:
at 2 locations
LegalActionIdentifier
A structure to define a legal action identifier.
Content:
complex, 1 attribute, 4 elements
Defined:
globally; see XML source
Includes:
definitions of 1 attribute, 4 elements
Used:
at 2 locations
LenderClassification
A list of lender classifications.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
LetterOfCredit
A definition of an unfunded borrowing (guarantee) instrument known as a Letter of Credit.
Content:
complex, 1 attribute, 18 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 2 locations
LetterOfCreditFacility
A facility designed to issue letter of credit products.
Content:
complex, 1 attribute, 30 elements
Defined:
globally; see XML source
Used:
at 1 location
LetterOfCreditReference
A reference to a letter of credit.
Content:
empty, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 7 locations
LetterOfCreditSummary
A short form definition of a letter of credit.
Content:
complex, 1 attribute, 10 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 2 locations
LoanAcknowledgement
A base type to extend the FpML basic 'message' type, similar in function to the 'response' message, but specific to the needs of the loan asset class.
Content:
complex, 3 attributes, 9 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanAllocation
A structure that defines party-to-party loan allocation information.
Content:
complex, 1 attribute, 13 elements
Defined:
globally; see XML source
Used:
at 1 location
LoanAllocationEvent
An event structure defining information related to a loan trade allocation.
Content:
complex, 8 elements
Defined:
globally; see XML source
Used:
at 2 locations
LoanAllocationIdentifier
A structure that contains sender-specific and optional shared loan allocation identifiers.
Content:
complex, 1 attribute, 7 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 2 locations
LoanAllocationNoSettlePeriod
A structure that describes a period during which settlement cannot occur.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
LoanAllocationNoSettlePeriodType
A structure that defines no-settle period types based on a qualifying scheme.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
LoanAllocationNotification
A loan servicing notification used to communicate trade allocation details, from counterparty to counterparty, or counterparty to admin agent.
Content:
complex, 3 attributes, 29 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
LoanAllocationPayment
A structure that represents a payment related to a loan allocation level of a trade.
Content:
complex, 1 attribute, 6 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanAllocationReference
A reference to a loan trade allocation.
Content:
empty, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 3 locations
LoanAllocationSettlement
An event structure defining the counterparty-to-counterparty trade settlement details.
Content:
complex, 12 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
LoanAllocationSettlementDateAvailability
An event structure defining information related to trade settlement date coordination.
Content:
complex, 15 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 1 location
LoanAllocationSettlementDateFinalization
An event structure defining the trade settlement date.
Content:
complex, 9 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
LoanAllocationSettlementTask
A structure that details tasks and their statuses, the completion of which are prerequisites to the settlement of a trade or allocation.
Content:
complex, 10 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanAllocationSettlementTaskType
A structure used to uniquely identify a settlement task type within a syndicated loan structure.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
LoanAllocationSummary
A structure defining fundamental allocation event information.
Content:
complex, 1 attribute, 9 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 2 locations
LoanAllocationTransferFeeDue
A structure that defines details related to the admin agent's determination of transfer fee(s) due on an allocation.
Content:
complex, 10 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanAllocationTransferFeeOwed
A structure that defines details related to the admin agent's determination of transfer fee(s) owed on an allocation.
Content:
complex, 11 elements
Defined:
globally; see XML source
Used:
at 1 location
LoanBulkServicingNotification
A loan servicing notification used to communicate multiple business events, within a single notification.
Content:
complex, 3 attributes, 25 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
LoanContract
A funded borrowing instrument which utilizes a portion of an available under a single facility (line of credit) within a bank deal (credit agreement).
Content:
complex, 1 attribute, 14 elements
Defined:
globally; see XML source
Includes:
definitions of 6 elements
Used:
at 3 locations
LoanContractAdjustment
An event representing adjustment in the notional amount of a loan contract that has no cash flow effect.
Content:
complex, 14 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanContractBaseRateSet
An event representing the initial setting of the rate on a single (new) loan contract.
Content:
complex, 15 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
LoanContractIdentifier
A unique identifier for outstanding loan contracts.
Content:
complex, 1 attribute, 4 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 4 locations
LoanContractMaturityChange
An event representing a change of maturity date on a one or more outstanding loan contracts.
Content:
complex, 14 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanContractNotification
A loan servicing notification used to communicate various loan contract business events.
Content:
complex, 3 attributes, 20 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanContractReference
A reference to a loan contract.
Content:
empty, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 9 locations
LoanContractSummary
A short form of a loan contract.
Content:
complex, 1 attribute, 8 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 2 locations
LoanCovenantObligation
A syndicated bank loan deal (credit agreement) covenant obligation definition.
Content:
complex, 1 attribute, 15 elements
Defined:
globally; see XML source
Includes:
definitions of 7 elements
Used:
at 2 locations
LoanCovenantObligationAccountingDetails
A structure to describe the accounting details of a covenant obligation.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanCovenantObligationCategoryType
A structure used to uniquely identify a loan covenant obligation category type (e.g. affirmative, negative, or financial) based on a scheme.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
LoanCovenantObligationDateTriggerDetails
A structure to describe the date or frequency by which a covenant obligation must be met.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 2 locations
LoanCovenantObligationDueDate
Defines the date, or series of dates, by which a covenant obligation must be met.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanCovenantObligationHybridDetails
A structure to describe the hybrid target criteria of a covenant obligation.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanCovenantObligationMetric
A structure to describe the metric of target criteria of a covenant obligation.
Content:
complex, 5 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 2 locations
LoanCovenantObligationMetricAdjustment
A structure to describe adjustments to a covenant obligation metric (e.g. previous quarter, previous month, etc.)
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanCovenantObligationMetricCalculationDetails
A structure to describe the detail of the calculation of the target criteria of a covenant obligation metric.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanCovenantObligationMetricType
A structure used to uniquely identify a loan covenant obligation metric type.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
LoanCovenantObligationNotification
A loan notification used to convey servicing details related to a covenant obligation.
Content:
complex, 3 attributes, 19 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanCovenantObligationReference
A reference to a loan covenant obligation.
Content:
empty, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 2 locations
LoanCovenantObligationSummary
A syndicated bank loan deal (credit agreement) covenant obligation summary.
Content:
complex, 1 attribute, 8 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 2 locations
LoanCovenantObligationTask
A structure to describe a covenant obligation task.
Content:
complex, 11 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
LoanCovenantObligationTaskType
A structure used to uniquely identify a loan covenant obligation task type.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
LoanCovenantObligationTriggerCriteriaDetails
A structure to describe the trigger criteria of a covenant obligation.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
LoanCovenantObligationType
A structure used to uniquely identify a loan covenant obligation type.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
LoanFloatingRate
An extension of the FloatingRate object for the purposes of the loan market.
Content:
complex, 1 attribute, 12 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
LoanFloatingRateAccrual
A full definition of the accrual characteristics of a loan contract.
Content:
complex, 14 elements
Defined:
globally; see XML source
Includes:
definitions of 7 elements
Used:
at 1 location
LoanFloatingRateOption
A structure that represents the accruing floating rate option associated within a facility.
Content:
complex, 11 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 2 locations
LoanInterestPayment
An event representing the lender-specific payment of interest amounts for a given accrual period against a single loan contract.
Content:
complex, 18 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
LoanLegalAction
A syndicated bank loan legal action definition.
Content:
complex, 1 attribute, 10 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 2 locations
LoanLegalActionApprovalStatus
A structure that provides global level approval status on a legal action.
Content:
complex, 1 attribute, 6 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
LoanLegalActionApprovalStatusType
A structure used to identify a legal action approval status type, based on a scheme.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
LoanLegalActionDetails
A structure to describe details of the legal action.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanLegalActionNotification
A loan servicing notification which can be used to communicate any legal action-related servicing event.
Content:
complex, 3 attributes, 30 elements
Defined:
globally; see XML source
Includes:
definitions of 10 elements
Used:
at 1 location
LoanLegalActionReference
A reference to a legal action.
Content:
empty, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 4 locations
LoanLegalActionStatement
A loan legal action statement structure.
Content:
complex, 3 attributes, 23 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
LoanLegalActionStatus
A structure to describe the overall loan legal action status.
Content:
complex, 1 attribute, 4 elements
Defined:
globally; see XML source
Includes:
definitions of 1 attribute, 4 elements
Used:
at 1 location
LoanLegalActionStatusType
A structure used to identify a loan legal action status type, based on a scheme.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
LoanLegalActionSummary
A syndicated bank loan legal action definition summary.
Content:
complex, 1 attribute, 7 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 2 locations
LoanLegalActionTask
A structure that details tasks and their statuses, the completion of which are prerequisites to a legal action.
Content:
complex, 11 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
LoanLegalActionTaskType
A structure that uniquely identifies a task type within a legal action structure.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
LoanLegalActionType
A structure used to uniquely identify a legal action type.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
LoanLegalStructureAfter
Structure describing an asset after a legal event (e.g.
Content:
complex, 4 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
LoanLegalStructureBefore
Structure describing an asset prior to a legal event (e.g.
Content:
complex, 4 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
LoanNotificationAcknowledgement
A message used to acknowledge a loan notification.
Content:
complex, 3 attributes, 11 elements
Defined:
globally; see XML source
Used:
at 1 location
LoanNotificationException
A message used to indicate an exception issue with a loan notification.
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
LoanNotificationRetracted
A message used to indicate a retraction of a loan notification.
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanPartyProfileStatement
A profile generated and communicated by parties containing their relevant contact and payment details.
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanSimplePayment
A complex type to specified payments in a simpler fashion than the Payment type.
Content:
complex, 1 attribute, 4 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 3 locations
LoanTrade
A structure that defines party-to-party loan trade information.
Content:
complex, 1 attribute, 27 elements
Defined:
globally; see XML source
Includes:
definitions of 6 elements
Used:
at 1 location
LoanTradeEvent
An event structure defining counterparty-to-counterparty loan trade information.
Content:
complex, 8 elements
Defined:
globally; see XML source
Used:
at 2 locations
LoanTradeNotification
A loan servicing notification used to communicate details to establish a master trade, from counterparty to counterparty.
Content:
complex, 3 attributes, 21 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
LoanTradePayment
A structure that represents a payment related to a loan trade (loan trade level).
Content:
complex, 1 attribute, 6 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanTradeReference
A reference to a loan trade.
Content:
empty, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 4 locations
LoanTradeSettlementTask
A structure that details tasks and their statuses, the completion of which are prerequisites to the settlement of a trade or allocation.
Content:
complex, 10 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanTradeSettlementTaskType
A structure that uniquely identifies a settlement task type within a syndicated loan structure.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
LoanTradeSummary
A structure that defines all loan trade information i.e. this structure contains the main (e.g. fund manager/main counterparty) trade details.
Content:
complex, 1 attribute, 9 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 3 locations
LoanTradeTransferFeeDue
A structure that defines details related to the admin agent's determination of transfer fee(s) due on a trade.
Content:
complex, 10 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanTradeTransferFeeOwed
A structure that defines details related to the admin agent's determination of transfer fee(s) owed on a trade.
Content:
complex, 11 elements
Defined:
globally; see XML source
Used:
at 1 location
LoanTradingCostOfCarry
A structure that incorporates elements of an accrual calculation, for the purpose of defining cost-of-carry.
Content:
complex, 4 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanTradingCostOfCarryAccrual
A schedule that incorporates all sub-periods of an accrual calculation for the purposes of determining the cost of carry in the case of a trade with delayed settlement.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
LoanTradingCounterpartySettlementFundingFactors
A structure that defines the factors that impact settlement cashflows.
Content:
complex, 4 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
LoanTradingDelayedCompensation
A structure that incorporates elements of interest and fee accruals, for the purpose of defining delayed compensation.
Content:
complex, 7 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanTradingEconomicBenefit
A structure that combines a simple (money) amount with an optional event, for the purpose of defining economic benefit at settlement.
Content:
complex, 5 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
LoanTradingFacilityFeeAccrual
A structure that details the underlying elements that affect the calculation of a fee accrual.
Content:
complex, 5 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
LoanTradingLetterOfCreditAccrual
A structure that incorporates sub-periods of an accrual calculation for a traded letter of credit.
Content:
complex, 5 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
LoanTradingLoanContractAccrual
A structure that incorporates sub-periods of an accrual calculation for a traded outstanding contract.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
LoanTradingNonAccruingFee
A structure that details the underlying elements that affect the calculation of a nonaccruing fee.
Content:
complex, 7 elements
Defined:
globally; see XML source
Includes:
definitions of 7 elements
Used:
at 1 location
LoanTradingPartyRole
A type that describes a role played by a party in a trading transaction.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 2 locations
LoanTransferFee
A structure that represents counterparty shares or alternatively the total amount of the assignment fee owed to the admin agent.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
MandatoryCostRateChange
An event representing a change in the mandatory cost rate, applicable to certain outstanding loans in the UK market.
Content:
complex, 14 elements
Defined:
globally; see XML source
Used:
at 1 location
MandatoryCostRateExpiry
An event representing expiration of the mandatory cost rate applicable in the UK market.
Content:
complex, 13 elements
Defined:
globally; see XML source
Used:
at 1 location
MetricAdjustmentType
A structure used to uniquely identify a metric adjustment type, described by a scheme.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
MiscFeePayment
An event describing a misc (one-off) fee being paid at either the loan contract or facility level.
Content:
complex, 15 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
MiscFeeType
A list of all miscellaneous (one-off) fee types.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 2 locations
MoneyWithParticipantShare
An extension of the money type with the ability to specify a lender share amount in addition to the global amount (represented by 'amount').
Content:
complex, 1 attribute, 3 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 37 locations
MultiCurrency
A struture that defines all the currencies in which funds can be drawn against a facility.
Content:
complex, 1 element
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
NonAccruingFeeTypeId
A structure used to uniquely identify a single non-accruing facility fee type within a syndicated loan structure.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
OutstandingContractsStatement
A collection of outstanding loan contract and/or letter of credit structures belonging to a single facility.
Content:
complex, 3 attributes, 15 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
OutstandingsPosition
A structure that represents outstanding loan contracts or outstanding letter of credit position.
Content:
complex, 5 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 1 location
ParentEventIdentifier
Astructure used to relate child events to one another.
Content:
complex, 1 attribute, 4 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
ParentTaskIdentifier
A structure used to relate child tasks to one another.
Content:
complex, 1 attribute, 4 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
PartyApprovalVote
A structure to describe a party's approval vote.
Content:
complex, 4 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
PartyProfile
A type that describes a party profile record.
Content:
complex, 7 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
PartyProfileDocumentation
A structure that defines documentation related to a party profile.
Content:
complex, 1 element
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
PartyProfileId
A structure that defines a party profile identifier based on a qualifying scheme.
Content:
simple, 2 attributes
Defined:
globally; see XML source
Includes:
definitions of 2 attributes
Used:
at 1 location
PartyProfileIdentifier
A type that identifies a party profile record.
Content:
complex, 1 attribute, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 1 attribute, 2 elements
Used:
at 1 location
PaymentProjection
A structure that represents interest payment projections.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 7 locations
PenaltyRateChange
An event representing a change in the penalty rate applicable to outstanding loans.
Content:
complex, 14 elements
Defined:
globally; see XML source
Used:
at 1 location
PenaltyRateExpiry
An event representing expiration of the penalty rate.
Content:
complex, 13 elements
Defined:
globally; see XML source
Used:
at 1 location
PeriodRate
A structure that represents a rate applicable against a well-defined or open-ended period.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 6 locations
ProRataFacilities
A structure that defines a restriction pertaining to which facilities must be traded on a pro-rata basis.
Content:
complex, 1 element
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
RateAdjustment
A structure that represents adjustments to the base rate.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
RateLimits
A structure that defines the limits associated with rates that can be applied to a loan instrument.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 4 locations
Repayment
An event representing a principal repayment being made by the borrower.
Content:
complex, 17 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
Revolver
A facility which allows a flexible line of credit which can be drawn and repaid multiple times over the life of the facility.
Content:
complex, 1 attribute, 30 elements
Defined:
globally; see XML source
Used:
at 1 location
Rollover
An event representing the prepayment structure associated within a facility.
Content:
complex, 13 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
SettlementDetails
A set of currency-specific settlement instructions.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
SettlementInstructionId
A type defining a cash settlement details identifier and qualifying scheme
Content:
simple, 2 attributes
Defined:
globally; see XML source
Includes:
definitions of 2 attributes
Used:
at 1 location
TaskDates
A structure that details key dates related to a task.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
TaskId
A structure that defines a task identifier based on a qualifying scheme.
Content:
simple, 2 attributes
Defined:
globally; see XML source
Includes:
definitions of 2 attributes
Used:
at 2 locations
TaskIdentifier
A type defining a task identifier issued by the indicated party.
Content:
complex, 1 attribute, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 1 attribute, 3 elements
Used:
at 6 locations
TaxForm
A structure that defines a tax form registration.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
TaxFormType
A scheme that describes tax form types.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
TaxWithholding
A structure that represents the withholding tax being applied to a particular cash flow.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
TermLoan
A facility which is fully funded (utilized) at deal closing.
Content:
complex, 1 attribute, 30 elements
Defined:
globally; see XML source
Used:
at 1 location
TransferFeeDefinition
A structure that represents the rules for payment of transfer fees to the agent.
Content:
complex, 4 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
UpfrontFeePayment
A structure that represents a fee, also known as Participation Fee, Arrangement Fee etc.
Content:
complex, 13 elements
Defined:
globally; see XML source
Used:
at 1 location
UtilizationAmounts
A structure which defines the total utilization and available credit levels for a given facility.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
UtilizationPeriod
A schedule that incorporates all sub-periods of an interest accrual calculation.
Content:
complex, 4 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
VersionedCovenantObligationId
Covenant Obligation ID with Version Support
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
VersionedLegalActionId
Legal Action ID with Version Support
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
VersionedTaskId
Task ID with Version Support
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
VoteQuantity
A structure to describe a vote quantity as a percent and optionally as a commitment amount.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 3 locations
WaiverFeePayment
A fee structure that represents a payment made by the borrower to the syndicate lenders for processing and accepting a waiver request.
Content:
complex, 13 elements
Defined:
globally; see XML source
Used:
at 1 location
WithholdingTaxReason
A list of reasons for withholding tax being applied to a cash flow.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
Element Group Summary
BusinessEventParties.model
A model that represents the main parties involved in any business event.
Content:
2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
CovenantObligationDetails.model
A model used to reference a covenant by either identifier or summary, within various notifications.
Content:
3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 2 locations
CurrentPriorCommitment.model
A model that represents current and prior global commitment break-down.
Content:
2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
DealDetails.model
A model used to reference a deal by either identifier or summary, within various notifications.
Content:
2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 13 locations
DealRoles.model
A model that defines all parties playing various roles within a given deal.
Content:
5 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 1 location
DealRules.model
A model that defines deal-level rules.
Content:
2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
FacilityCommitment.model
A model that describes facility commitment information together with any schedule associated with the commitment.
Content:
4 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
FacilityDates.model
A model that defines all relevant dates related to a specific facility.
Content:
3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
FacilityDetails.model
A model used to reference a facility by either identifier or summary, within various notifications.
Content:
2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 11 locations
FacilityFeatures.model
A model that describes features/attributes associated with a given facility.
Content:
3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
FacilityOptionsFeesAndRates.model
A model that describes additional (non-static) facility rate details.
Content:
9 elements
Defined:
globally; see XML source
Includes:
definitions of 6 elements
Used:
at 1 location
FacilityRates.model
A model that describes various facility rate details.
Content:
3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
FacilityRoles.model
A model that describes the various roles played by parties within a given facility.
Content:
5 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 1 location
LegacyFloatingRateIndexLoan.model
A model which captures the index and tenor associated with the floating rate.
Content:
2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LenderAndCashDetails.model
A model that describes lender and cash flow details (relative to the lender), represented within a business event.
Content:
2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LetterOfCreditDetails.model
A model used to reference an L/C by either identifier, summary or full L/C details, within various notifications.
Content:
3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 6 locations
LetterOfCreditFeatures.model
A model that describes the additional features associated with a letter of credit.
Content:
3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
LetterOfCreditRoles.model
A model that describes the various roles played by parties within a given letter of credit.
Content:
3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
LoanAllocationParties.model
A model which contains the main parties involved in a loan allocation situation.
Content:
2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanContractDetails.model
A model used to reference a loan contract by either identifier, summary or full contract details, within various notifications.
Content:
3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 7 locations
LoanIdentifiers.model
A model which contains the identifiers used by loan structures.
Content:
2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 3 locations
LoanTradeAllocationDetails.model
A model used to reference a single loan trade together with all associated allocations.
Content:
5 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 1 location
LoanTradeDetails.model
A model used to reference a single loan trade.
Content:
3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
LoanTradingCounterpartyCashSettlementRules.model
A model which contains the master trade settlement terms.
Content:
4 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
LoanTradingParticipationSettlementTerms.model
A model which contains trade settlement terms for participations.
Content:
2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanTradingSettlementAccruals.model
A model which contains all relevant amounts to settle a loan trade with accrued interest and fees.
Content:
3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
LoanTradingSettlementTerms.model
A model which contains settlement terms of a trade.
Content:
2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanTradingTransferFeeDetermination.model
A model which contains factors associated with the payment of a transfer fee.
Content:
3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 2 locations
PeriodOptionalEnd.model
A model that describes a period, with an optional end date.
Content:
2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 2 locations
PeriodWithDays.model
A model that describes a period, with an element to define number of days within the period.
Content:
3 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 6 locations
RepaymentType.model
A model that establishes the flags that determine the type of repayment that is occurring and the flexibility asociated with it (from the lender's perspective).
Content:
3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
SimpleBuyerSeller.model
A model which references the buyer and seller.
Content:
2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
SimplePayerReceiver.model
A model which references the payer and receiver.
Content:
2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 5 locations
Utilization.model
A model that describes the breakdown of the utilization profile against a single facility.
Content:
4 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
XML Source
<?xml version="1.0" encoding="utf-8"?>
<!--
== Copyright (c) 2021 All rights reserved.
== Financial Products Markup Language is subject to the FpML public license.
== A copy of this license is available at http://www.fpml.org/license/license.html
-->
<xsd:schema attributeFormDefault="unqualified" ecore:documentRoot="FpML" ecore:nsPrefix="conf" ecore:package="org.fpml.confirmation" elementFormDefault="qualified" targetNamespace="http://www.fpml.org/FpML-5/confirmation" version="$Revision: 13280 $" xmlns="http://www.fpml.org/FpML-5/confirmation" xmlns:dsig="http://www.w3.org/2000/09/xmldsig#" xmlns:ecore="http://www.eclipse.org/emf/2002/Ecore" xmlns:fpml-annotation="http://www.fpml.org/annotation" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
<xsd:include schemaLocation="fpml-msg-5-12.xsd"/>
<xsd:include schemaLocation="fpml-business-events-5-12.xsd"/>
<xsd:annotation>
<xsd:documentation xml:lang="en">FpML Loan Framework</xsd:documentation>
</xsd:annotation>
<xsd:complexType abstract="true" name="AbstractApplicablePartyProfileObjects">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract base type that combines objects applicable to the description of a party profile (e.g. applicable assets and cash events to specific contacts or settlement instructions).
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="identifier" type="AssociationToAssetIdentifier"/>
<xsd:sequence>
<xsd:element name="applicableAssets" type="ApplicableAssets">
<xsd:annotation>
<xsd:documentation>
A structure which describes the applicable assets.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
<xsd:documentation>
A structure that defines specific servicing transactions that a particular payment profile may be associated with.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractApproval">
<xsd:annotation>
<xsd:documentation>A abstract type to describe an approval.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element minOccurs="0" name="effectiveDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation>
The effective date of the approval status details.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="approvalVotes" type="ApprovalVotes">
<xsd:annotation>
<xsd:documentation>
A structure to describe the approval votes, expressed as a percentage as well as a commitment with optional list of votes by voters.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="finalApprovalDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure to describe the date on which the approval is finalized.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractContractNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An extension of the AbstractServicingNotification which includes a reference to the facility and the loan contract to which embedded loan events apply. This abtract type should be used to 'wrap' contract-level business events.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractServicingNotification">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="facilityPosition" type="FacilityPosition"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractFacility">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract type defining a facility baseline structure.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FacilitySummary">
<xsd:sequence>
<xsd:element minOccurs="0" name="governingLaw" type="GoverningLaw">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the governing law (jurisdiction) under which the facility operates.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="FacilityFeatures.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">Generic features associated with the facility.</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model which contains the additional (non-static) facility rate details. These can change independently during the life of the facility.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element minOccurs="0" name="multiCurrency" type="MultiCurrency">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A container to denote whether funds may be drawn in multiple currency denominations, in addition to the base (facility) currency. The current commitment amount defines the base currency associated with the facility.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractFacilityContractEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract base type for all facility and optionally contract-level business events.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityEvent">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="loanContractReference" type="LoanContractReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan contract reference structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractFacilityEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract base type for all facility-level business events.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanServicingEvent">
<xsd:sequence>
<xsd:element name="facilityReference" type="FacilityReference">
<xsd:annotation>
<xsd:documentation>Reference to a facility.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractFacilityPaymentEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event describing a fee being paid at either the loan contract or facility level.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityEvent">
<xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractFacilityNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An extension of the AbstractServicingNotification which includes a reference to the facility to which embedded loan events apply. This abtract type should be used to 'wrap' facility-level business events.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractServicingNotification">
<xsd:sequence>
<xsd:element minOccurs="0" name="facilityPosition" type="FacilityPosition"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractFixedRateOptionBase">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract type that specifies an underlying fixed rate cash accrual option.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractAccrualOptionBase">
<xsd:sequence>
<xsd:element name="rate" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="pikSpread" type="xsd:decimal"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractLoanFloatingRateOptionBase">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract type that specifies an underlying floating rate cash accrual option.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractAccrualOptionBase">
<xsd:sequence>
<xsd:element name="rate" type="LoanFloatingRate">
<xsd:annotation>
<xsd:documentation>Defines the rate option.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractFacilityRateChangeEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract type describing changes in a facility-level rate.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityContractEvent">
<xsd:sequence>
<xsd:element name="rate" type="PeriodRate">
<xsd:annotation>
<xsd:documentation xml:lang="en">
This represents a 'surcharge' rate that may apply in addition to a regular margin (on outstanding loan contracts).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractLcEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract base type for all LC-level business events.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanServicingEvent">
<xsd:sequence>
<xsd:element name="letterOfCreditReference" type="LetterOfCreditReference"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractLegacyFloatingRateOptionBase">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract type that specifies an underlying floating rate cash accrual option.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLegacyAccrualOptionBase">
<xsd:sequence>
<xsd:group ref="LegacyFloatingRateIndexLoan.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the underlying base rate to which the margin applies.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="spread" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="pikSpread" type="xsd:decimal"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractLoanAllocationEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract structure defining fundamental allocation event information.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanEvent">
<xsd:sequence>
<xsd:element name="allocationReference" type="LoanAllocationReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A reference to an allocation.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractLoanAllocationNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An underlying abstract structure for all syndicated loan trade allocation notifications; the wrapper for events which occur through the life-cycle of a loan allocation.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element name="noticeDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The business date on which the notice is valid (and was communicated).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="partyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">The party sending the notification.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="role" type="LoanTradingPartyRole">
<xsd:annotation>
<xsd:documentation>
The role of the party that is sending the notification.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="payment" type="LoanAllocationPayment">
<xsd:annotation>
<xsd:documentation>
This structure should NOT be used for LoanTradeNotification as there are no allocation objects that can be referenced within the notification structure.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractLoanAllocationSettlementEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract structure defining fundamental settlement event information.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationEvent">
<xsd:sequence>
<xsd:element name="settlementDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation>Date on which settlement will occur.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="allocationAmount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation>The amount settled.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="facilityPosition" type="FacilityPosition">
<xsd:annotation>
<xsd:documentation xml:lang="en">
One or more accrual periods which reflect the constituent portions of the accrual amount.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractLoanContractEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract base type for all loan contract-level business events.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanServicingEvent">
<xsd:sequence>
<xsd:element name="loanContractReference" type="LoanContractReference">
<xsd:annotation>
<xsd:documentation>Reference to a loan contract.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractLoanContractPaymentEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract base type for all loan contract-level fee payment events.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanContractEvent">
<xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractLoanCovenantObligation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract type defining a loan covenant obligation baseline structure.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LoanCovenantObligationSummary"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractLoanEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract base type defining common features of a syndicated loan business event.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="eventIdentifier" type="BusinessEventIdentifier"/>
<xsd:sequence minOccurs="0">
<xsd:element minOccurs="0" name="parentEventIdentifier" type="ParentEventIdentifier">
<xsd:annotation>
<xsd:documentation>
A structure used to relate child events to one another, with an overarching parent identifier. The parent identifier does not itself represent an event, but rather provides a mechanism to describe all related. The event described by this message should be included as a child event in this structure.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="previousEventIdentifier" type="BusinessEventIdentifier">
<xsd:annotation>
<xsd:documentation>
A structure used to relate a previous event (sequentially) to the event conveyed by the message. This identifier is NOT to be used for corrections to events.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="correctedEventIdentifier" type="BusinessEventIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique id associated with a previous inaccurate event. Population of this identifier reflects the fact that the event being conveyed is a 'corrective measure' to the event referenced by this identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:group minOccurs="0" ref="LenderAndCashDetails.model">
<xsd:annotation>
<xsd:documentation xml:lang="en"/>
</xsd:annotation>
</xsd:group>
<xsd:element minOccurs="0" name="comment" type="NonEmptyString">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A freetext field which allows the sender to add further details around the business event.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractLoanLegalAction">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract type syndicated bank loan legal action definition.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LoanLegalActionSummary"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractLoanPartyProfileStatement">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract base type for all supplementary communication to paying entities and/or servicing platforms.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="comments" type="NonEmptyString">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A free-form, manually entered field which will be used by users directly for additional information.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractLoanServicingEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract base type defining common features of a syndicated loan servicing business event. Such events are originated by the borrower and are required to be communicated to the lender syndicate by agents.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanEvent">
<xsd:sequence>
<xsd:group ref="BusinessEventParties.model">
<xsd:annotation>
<xsd:documentation xml:lang="en"/>
</xsd:annotation>
</xsd:group>
<xsd:element name="effectiveDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date on which the associated business event is effective.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="legalActionReference" type="LoanLegalActionReference">
<xsd:annotation>
<xsd:documentation>Reference to a legal action.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractLoanStatement">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract base type for all syndicated loan statement notifications; the wrapper for deal/facility/contract definitions and facility/contract positions at a particular point in time (snapshot).
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element name="statementDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date as of which the embedded information is valid.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="comments" type="NonEmptyString">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A free-form, manually entered field which will be used by users directly for additional information.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractLoanTradeEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract structure defining fundamental master loan trade event information.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanEvent">
<xsd:sequence>
<xsd:element name="loanTradeReference" type="LoanTradeReference"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractLoanTradeNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An underlying abstract structure for all syndicated loan trade notifications; the wrapper for events which occur through the life-cycle of a loan trade.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element name="noticeDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The business date on which the notice is valid (and was communicated).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="partyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">The party sending the notification.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="role" type="LoanTradingPartyRole">
<xsd:annotation>
<xsd:documentation>
The role of the party that is sending the notification.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="payment" type="LoanTradePayment"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractPartyProfile">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract base type that describes a party profile.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractPartyProfileId">
<xsd:sequence>
<xsd:element name="effectiveDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The business date on which the information conveyed within the party profile becomes effective.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="partyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The party whose details are being communicated within the notification.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="relatedParty" type="RelatedParty">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Other parties that may be related to the receiver party. Examples: custodian or trustee; or, to convey company hierarchy (for use in the context of 'blacklists').
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="documentation" type="PartyProfileDocumentation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Description of the tax form registered by the party.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractPartyProfileId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract base type that identifies a party profile.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="partyProfileIdentifier" type="PartyProfileIdentifier"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractServicingNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract base type for all syndicated loan servicing notifications; the wrapper for loan events which occur through the life-cycle of a deal.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element name="noticeDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The business date on which the notice is valid (and was communicated).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="isGlobalOnly" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Indicates whether the embedded business event is 'global', i.e. NOT lender specific.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="eventPayment" type="EventPayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The payments/wiring instructions associated with all embedded loan events.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractTask">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An underlying abstract structure that defines the responsible party for tasks that must be completed.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="taskIdentifier" type="TaskIdentifier"/>
<xsd:sequence>
<xsd:element minOccurs="0" name="parentTaskIdentifier" type="ParentTaskIdentifier">
<xsd:annotation>
<xsd:documentation>
An identifier used to identify a group of related tasks.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="previousTaskIdentifier" type="TaskIdentifier">
<xsd:annotation>
<xsd:documentation>
A unique identifier associated with a previous &#8216;inaccurate task.&#8217; Population of this identifier represents that this task is a &#8216;corrective measure&#8217; to a previous task, rather than being a stand-alone task.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="correctedTaskIdentifier" type="TaskIdentifier">
<xsd:annotation>
<xsd:documentation>
A unique identifier associated with a previous &#8216;inaccurate task.&#8217; Population of this identifier represents that this task is a &#8216;corrective measure&#8217; to a previous task, rather than being a stand-alone task.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:element name="responsibleParty" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A reference to the party responsible for the completion of the task.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="dates" type="TaskDates">
<xsd:annotation>
<xsd:documentation>Dates relevant to the task.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="status" type="TaskStatusEnum">
<xsd:annotation>
<xsd:documentation>An enum to define the status of the task.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element minOccurs="0" name="comment" type="NonEmptyString">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A freetext field which allows the sender to add further details around the task.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractTradingAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An underlying structure that details the elements that affect the calculation of a trade-related accrual.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="amount" type="Money">
<xsd:annotation>
<xsd:documentation xml:lang="en">The total accrual amount.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accrualPeriod" type="AccrualPeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">
One or more accrual periods which reflect the constituent portions of the accrual amount.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractLegacyAccrualOptionBase">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract type used for defining accrual structures within loan instruments.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="accrualOptionId" type="AccrualTypeId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique id associated with the loan accrual type.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="dayCountFraction" type="DayCountFraction">
<xsd:annotation>
<xsd:documentation xml:lang="en">The day count basis for the accrual.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="paymentFrequency" type="Period"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractAccrualOptionBase">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract type used for defining accrual structures within loan instruments.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="accrualOptionId" type="AccrualTypeId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique id associated with the loan accrual type.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="dayCountFraction" type="DayCountFraction">
<xsd:annotation>
<xsd:documentation xml:lang="en">The day count basis for the accrual.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="paymentFrequency" type="Period"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="AccrualOptionChange">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event describing a change to an accrual option associated with a specific facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityEvent">
<xsd:choice>
<xsd:sequence>
<xsd:choice>
<xsd:element name="fixedRateOption" type="FixedRateOption">
<xsd:annotation>
<xsd:documentation>
A structure that represents the accruing fixed rate option associated within a facility.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="floatingRateOption" type="LoanFloatingRateOption">
<xsd:annotation>
<xsd:documentation>
A structure that represents the accruing floating rate option associated within a facility.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
<xsd:documentation>
A structure that represents a legacy (pre-IBOR replacement) accruing floating rate option associated within a facility.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="loanContractReference" type="LoanContractReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan contract reference structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element name="accruingPikOption" type="AccruingPikOption">
<xsd:annotation>
<xsd:documentation>
A structure that represents the accruing PIK option associated within a facility.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="lcOption" type="LcOption">
<xsd:annotation>
<xsd:documentation>
A structure that represents the accruing L/C rate option associated within a facility.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="letterOfCreditReference" type="LetterOfCreditReference">
<xsd:annotation>
<xsd:documentation>A letter of credit reference structure</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:choice>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AccrualPeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that describes the details of the underlying elements that explain the calculation of an accrual against a reference balance.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:group ref="PeriodWithDays.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the dates for a single accrual period. This is a period of actual (adjusted) dates.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:sequence>
<xsd:element name="referenceAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">Global and lender share amounts.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="referenceAmountType" type="AccrualReferenceAmountTypeEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The type of the amount referenced in the accrual schedule calculation, based on an enumeration.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:element name="rate" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation>
The aggregate rate applied to the accrual period. E.g. for loans, this is the all-in rate and for letters of credit this is the LC accruing fee rate.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence minOccurs="0">
<xsd:sequence>
<xsd:element name="baseRate" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The base rate applied to this period. In the case of a loan accrual period, some examples of this rate include the prime rate, the risk-free rate, or a legacy index rate.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="compoundedRate" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation>
The calculated compounded rate applied to this period. This element is utilized if a accrual compounding method type (from the AccrualCompoundingMethod) of 'CompoundingRate' is selected.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="spreadAdjustment" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation>
An amount to be added to the calculated value before subsequent use, in order to more closely replicate the original term rate, by adjusting for the economic or credit spread between risk-free rates and risky term rates.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element name="rateAdjustment" type="RateAdjustment">
<xsd:annotation>
<xsd:documentation>
A structure representing additional adjustments to the base rate
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
<xsd:element name="accrualAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">The accrual amount over the defined period.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="AccrualTypeId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure used to uniquely identify a single accrual type within a syndicated loan structure.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute name="accrualTypeIdScheme" type="NonEmptyURI" use="required"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="AccruingFeeChange">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event describing a future change to an accruing fee associated with a specific facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityEvent">
<xsd:sequence>
<xsd:element name="accruingFeeOption" type="AccruingFeeOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines new rate and the date on which the rate is no longer valid.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AccruingFeeExpiry">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event describing a future expiry of one of the accruing fees associated with a specific facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityEvent">
<xsd:sequence>
<xsd:element name="id" type="AccrualTypeId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique id associated with the loan accrual type.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="type" type="AccruingFeeType">
<xsd:annotation>
<xsd:documentation xml:lang="en">The accruing fee type which is expiring.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AccruingFeeOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents the accruing fee option associated within a facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FeeRateOptionBase">
<xsd:sequence>
<xsd:element name="type" type="AccruingFeeType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The accruing fee type for which a rate is being provided.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="PeriodOptionalEnd.model"/>
<xsd:element minOccurs="0" name="calculationDefinition" type="NonEmptyNormalizedString">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A freetext field which allows the sender to add further details around the business event.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AccruingFeePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event describing an accruing fee payment made at the facility level.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityEvent">
<xsd:sequence>
<xsd:element name="id" type="AccrualTypeId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique id associated with the loan accrual type.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The period against which the accrual fee is due. This is a period of actual (adjusted) dates.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
<xsd:sequence minOccurs="0">
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accrualSchedule" type="AccrualPeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A schedule that incorporates all sub-periods of an accrual calculation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="projection" type="PaymentProjection">
<xsd:annotation>
<xsd:documentation xml:lang="en">Projected interest payment details.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AccruingFeeType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A list of all eligible accruing facility-level fee types.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/accruing-fee-type" name="accruingFeeTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="AccruingPikOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents the accruing PIK option associated within a facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FeeRateOptionBase">
<xsd:sequence>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A period during which the accrual type is applicable.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AccruingPikPayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a payment to facilitate capitalization of interest on all outstanding contracts against a particular facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityEvent">
<xsd:sequence>
<xsd:sequence>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Dates defining a generic period. This is a period of actual (adjusted) dates.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accrualSchedule" type="AccrualPeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A schedule that incorporates all sub-periods of an accrual calculation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ActionApproval">
<xsd:annotation>
<xsd:documentation>
A structure to describe the approval of the action (e.g. a legal action), including votes required for approval and approval deadline.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="approvalRequirement" type="VoteQuantity">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure to describe the approval requirement. I.e. the number of "for" votes.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="approvalParties" type="ApprovalParties">
<xsd:annotation>
<xsd:documentation>
A structure to describe the eligible and ineligible parties to vote on the action (e.g. a legal action).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="approvalDeadlineDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">Approval deadline.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="Adjustment">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure used to describe an adjustment.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="adjustmentType" type="AmountAdjustmentEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the type of adjustment applied - increase or decrease.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="AmendmentFeePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A fee charged to the borrower for an amendment being made to the originally agreed credit agreement. The fee is based on a rate (as stated in the agreement) applied to the current commitment level. Calculated as a percentage of the unutilized portion of the facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityPaymentEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ApplicableAssets">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that defines the assets (or type of assets) that a particular payment profile may be associated with.
</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:choice>
<xsd:element maxOccurs="unbounded" name="dealIdentifier" type="DealIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The deals for which this default settlement instruction is valid.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" name="facilityIdentifier" type="FacilityIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The facilities for which this default settlement instruction is valid.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" name="facilityType" type="FacilityType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The facility type (i.e. term, delayed draw, TLB, etc.) for which this default settlement instruction is valid.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:element name="allAssets" type="LoanAllAssetsEnum">
<xsd:annotation>
<xsd:documentation>
A list with a single 'all' value to explicitly indicate all transactions are applicable.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:complexType>
<xsd:complexType name="ApplicableTransactions">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that defines specific servicing transactions that a particular payment profile may be associated with.
</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:element maxOccurs="unbounded" name="applicableTransactionType" type="ApplicableTransactionType">
<xsd:annotation>
<xsd:documentation>A scheme that describes transaction types.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="allTransactions" type="LoanAllTransactionsEnum">
<xsd:annotation>
<xsd:documentation>
A list with a single 'all' value to explicitly indicate all transactions are applicable.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:complexType>
<xsd:complexType name="ApplicableCommunicationDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that defines the assets (or type of assets) that a particular set of communication details may be associated with.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractApplicablePartyProfileObjects">
<xsd:choice maxOccurs="unbounded">
<xsd:element name="relatedPerson" type="RelatedPerson"/>
<xsd:element name="relatedBusinessUnit" type="RelatedBusinessUnit"/>
</xsd:choice>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that defines the assets (or type of assets) that a particular set of settlement instrution details may be associated with.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractApplicablePartyProfileObjects">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="settlementDetails" type="SettlementDetails">
<xsd:annotation>
<xsd:documentation>
Settlement account details to describe the acount to which cash should be sent, for payments received by the party sending the Lender Party Notification.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ApplicableTransactionType">
<xsd:annotation>
<xsd:documentation>A scheme that describes transaction types.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/applicable-transaction-type" name="applicableTransactionTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="ApprovalParties">
<xsd:annotation>
<xsd:documentation>
A structure to describe the eligible and ineligible parties to vote on an action (e.g. a legal action).
</xsd:documentation>
</xsd:annotation>
<xsd:choice maxOccurs="unbounded">
<xsd:element name="eligibleParty" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A reference to a lender eligible to vote on the approval.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="ineligibleParty" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A reference to a lender ineligible to vote on the approval.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="ineligibleReason" type="IneligiblePartyReasonType">
<xsd:annotation>
<xsd:documentation>
A structure to describe the reason a lender is ineligible to vote on the approval, based on a scheme.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:choice>
</xsd:complexType>
<xsd:complexType name="ApprovalVoteDecision">
<xsd:annotation>
<xsd:documentation>
A structure to describe a party's approval vote decision.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="voteDecision" type="VoteDecisionEnum">
<xsd:annotation>
<xsd:documentation>
The vote decision of the party, based on an enumeration. This object represents the "functional" impact of the decision, and not the legal vernacular. Use either documentVoteDecision or description elements below to express the legal vernacular representing the vote decision.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice minOccurs="0">
<xsd:element name="documentVoteDecision" type="DocumentVoteDecisionType">
<xsd:annotation>
<xsd:documentation>
The vote decision of the party, based on a scheme. This object represents the documented description of the vote decision (i.e. the decision as described by the legal document).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="description" type="NonEmptyNormalizedString">
<xsd:annotation>
<xsd:documentation>
A free form field to provide a description of the vote decision of the party. This object represents the documented description of the vote decision (i.e. the decision as described by the legal document).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="ApprovalVotes">
<xsd:annotation>
<xsd:documentation>
A structure to describe the approval votes, expressed as a percentage as well as a commitment with optional list of votes by voters.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="forVotesQuantity" type="VoteQuantity">
<xsd:annotation>
<xsd:documentation>
A structure to describe total "for" votes received.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="partyApprovalVotesList" type="PartyApprovalVote">
<xsd:annotation>
<xsd:documentation>
A structure to describe a list of party approval votes.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="AssociationToAssetId">
<xsd:annotation>
<xsd:documentation>
A structure that defines an association identifier based on a qualifying scheme.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute name="associationToAssetIdScheme" type="xsd:anyURI" use="required"/>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="AssociationToAssetIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining an association between party or settlement information with an asset or assets
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="partyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">Reference to a party.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="associationId" type="AssociationToAssetId">
<xsd:annotation>
<xsd:documentation>A unique association ID, based on a scheme.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:complexType>
<xsd:complexType name="Borrowing">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a principal borrowing is being requested by the borrower.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanContractEvent">
<xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
<xsd:element minOccurs="0" name="conditionsPrecedentMet" type="ConditionsPrecedentMetEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An enumeration which describes whether the conditions precedent have been met, not met or been waived. Please note: this field in not required since conditions precedent may not be applicable in certain scenarios.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="BreakageFeePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A fee calculated as the cost of breaking financing against a loan contract which is repaid early.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanContractPaymentEvent">
<xsd:sequence>
<xsd:element minOccurs="0" name="breakageFeeClaimDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date by which any breakage costs (if applicable) must be submitted by Lenders to the Agent.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="breakageFeeCalculatedBy" type="BreakageCalculatedByEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Where breakage cost is applicable, this enumeration defines who is calculating it - agent bank or lender.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="BuyerSellerAmounts">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that defines the buyer and seller amounts of a payable.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="buyersAmount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation xml:lang="en">The buyer's amount of a payable.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="sellersAmount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation xml:lang="en">The seller's amount of a payable.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="CashPayable">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents payable cash, together with reference to any withholding tax being applied. This is used as a generic cash flow container across all loan business events (within the event header).
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:group ref="SimplePayerReceiver.model"/>
<xsd:element name="netAmount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The cash amount payable, net of all tax withholding. This amount represents the funds to be wired from 'payer' to 'receiver' as a result of the underlying business event.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="taxWithholding" type="TaxWithholding">
<xsd:annotation>
<xsd:documentation xml:lang="en">Details of the tax being withheld.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="CommitmentAdjustment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event defining a future change in facility commitment.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityEvent">
<xsd:sequence>
<xsd:sequence>
<xsd:element name="refusalAllowed" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines whether the lender has an option to accept or deny the commitment change.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="scheduled" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines whether the commitment adjustment is scheduled.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="pik" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines whether the commitment adjustment is related to a PIK.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:element name="facilityCommitment" type="FacilityCommitment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The global/lender commitment amount stated AFTER a commitment adjustment has taken place.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="adjustment" type="Adjustment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the type of adjustment applied - increase or decrease.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element minOccurs="0" name="commitmentSchedule" type="CommitmentSchedule">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The amortization schedule associated with the facility commitment.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="CommitmentChange">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure which specifies the commitment changes occurring throughout the life of a facility.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="date" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date on which a facility increase/decrease has/will occur.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="adjustment" type="Adjustment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The total remaining commitment amount (in facility currency), once the adjustment has been applied.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="remaining" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The total remaining commitment amount (in facility currency), once the adjustment has been applied.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="CommitmentSchedule">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents a complete amortization schedule through the life of a facility.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="commitmentChange" type="CommitmentChange">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date on which a facility increase/decrease has/will occur.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="CovenantObligationId">
<xsd:annotation>
<xsd:documentation>
A structure that defines a covenant obligation identifier based on a qualifying scheme.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute name="covenantObligationIdScheme" type="xsd:anyURI" use="required"/>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="CovenantObligationIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining a covenant obligation identifier issued by the indicated party.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element minOccurs="0" name="name" type="NonEmptyToken">
<xsd:annotation>
<xsd:documentation xml:lang="en">Long name of the underlying covenant obligation.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="partyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">Reference to a party.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice>
<xsd:element maxOccurs="unbounded" name="covenantObligationId" type="CovenantObligationId">
<xsd:annotation>
<xsd:documentation>
A structure that defines a covenant obligation identifier based on a qualifying scheme.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" name="versionedCovenantObligationId" type="VersionedCovenantObligationId"/>
</xsd:choice>
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:complexType>
<xsd:complexType name="CovenantObligationSummary">
<xsd:annotation>
<xsd:documentation xml:lang="en">A covenant obligation definition.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="CovenantObligationIdentifier">
<xsd:sequence>
<xsd:element name="effectiveDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation>The start date of the covenant effectiveness.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="obligatedParty" type="PartyReference">
<xsd:annotation>
<xsd:documentation>
Describes the party obligated by the loan covenant.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="DateAdjustmentType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure used to uniquely identify a date adjustment type, based on a business case (e.g. grace days).
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/date-adjustment-type" name="dateAdjustmentTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="Deal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A syndicated bank loan deal (credit agreement) definition.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="DealSummary">
<xsd:sequence>
<xsd:group ref="DealRules.model">
<xsd:annotation>
<xsd:documentation xml:lang="en"/>
</xsd:annotation>
</xsd:group>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="covenant" type="LoanCovenantObligation"/>
<xsd:sequence maxOccurs="unbounded">
<xsd:element ref="facilityGroup"/>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="DealIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique reference to a syndicated bank loan deal (credit agreement).
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="IdentifiedAssetWithParty"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="DealReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A reference to a deal.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Reference">
<xsd:attribute name="href" type="xsd:IDREF" use="required"/>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="DealStatement">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A full set of deal and facility definitions valid as of a specific date.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanStatement">
<xsd:sequence>
<xsd:element name="deal" type="Deal">
<xsd:annotation>
<xsd:documentation xml:lang="en">A complete deal structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:group maxOccurs="unbounded" minOccurs="0" ref="DealDetails.model"/>
<xsd:group maxOccurs="unbounded" minOccurs="0" ref="CovenantObligationDetails.model"/>
<xsd:group maxOccurs="unbounded" minOccurs="0" ref="FacilityDetails.model"/>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="DealSummary">
<xsd:annotation>
<xsd:documentation xml:lang="en">A short form of a deal.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="DealIdentifier">
<xsd:sequence>
<xsd:group ref="DealRoles.model">
<xsd:annotation>
<xsd:documentation xml:lang="en"/>
</xsd:annotation>
</xsd:group>
<xsd:element name="creditAgreementDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The credit agreement date is also known as the 'closing date' (the date on which the agreement was signed). Funding of the facilities occurs either on or after (in the case of a Delayed Draw) the Credit Agreement date.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice minOccurs="0">
<xsd:element name="currency" type="Currency">
<xsd:annotation>
<xsd:documentation xml:lang="en">Deal denomination currency.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="issuedAmount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation xml:lang="en">Original deal amount.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="currentDealAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">Current deal amount.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:choice>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="DefaultRateChange">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a change in the default rate, applicable to outstanding loans in the event that the borrower is declared to be in default.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityRateChangeEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="DefaultRateExpiry">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing expiration of the default rate applicable to borrowers in default.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityContractEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="DelayedDraw">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A facility which can be drawn at any point during a pre-defined period after the initial deal closing date,
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacility">
<xsd:sequence>
<xsd:element name="delayedDraw" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A flag to determine whether the Term Loan has a delayed draw feature.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="mustDrawByDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">The date by which funds must be drawn.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="DocumentVoteDecisionType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure used to identify a documented vote decision type (e.g. a vote decision type based on legal documentation).
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute name="voteDecisionTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="DueDateAdjustment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure to describe a business adjustment to a due date (e.g. for completing a covenant obligation).
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="numberOfDays" type="xsd:nonNegativeInteger">
<xsd:annotation>
<xsd:documentation>The number of days adjustment.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="dayType" type="DayTypeEnum">
<xsd:annotation>
<xsd:documentation>
The type of day adjustment being applied (e.g. "business" vs. "calendar" days).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="adjustmentType" type="DateAdjustmentType">
<xsd:annotation>
<xsd:documentation>
A structure to describe the type of adjustment (e.g. grace days, leading days, trailling days, etc.), based on a scheme.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="EventPayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents the prepayment structure associated within a facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LoanSimplePayment">
<xsd:sequence>
<xsd:sequence maxOccurs="unbounded">
<xsd:element name="eventIdentifier" type="BusinessEventIdentifier"/>
</xsd:sequence>
<xsd:element minOccurs="0" name="settlementInstruction" type="SettlementInstruction">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A standard settlement instruction defining how a currency payment is to be made.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="EvergreenOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A struture that represents an evergreen option that is available within a letter of credit instrument.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element minOccurs="0" name="nonRenewalNoticePeriod" type="Period">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The number of calendar days before the expiry of the letter of credit, that the borrower must declare an intention to extend the letter of credit.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="extensionPeriod" type="Period">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The number of calendar days defining the extension period.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="FacilityCommitment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents the commitment amount against a facility or facility portion. Also shows the utilization levels against the total commitment amount (in facility currency).
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="totalCommitmentAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The total commitment level associated with the facility or facility portion (in facility currency).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence minOccurs="0">
<xsd:group ref="Utilization.model"/>
<xsd:annotation>
<xsd:documentation xml:lang="en">
The portion of the commitment amount which is NOT available for the borrower to draw against.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="FacilityExtensionFeePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
This fee represents any fee paid by the borrower to the syndicate lenders for extending an existing facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityPaymentEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FacilityFeature">
<xsd:annotation>
<xsd:documentation xml:lang="en">A list of facility features.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/facility-feature" name="facilityFeatureScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="FacilityIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">A unique identifier to a facility.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="IdentifiedAssetWithParty">
<xsd:sequence>
<xsd:element minOccurs="0" name="dealReference" type="DealReference"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FacilityNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing notification which can be used to communicate any facility-level business event.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityNotification">
<xsd:sequence>
<xsd:element ref="facilityEventGroup"/>
<xsd:sequence>
<xsd:group minOccurs="0" ref="DealDetails.model"/>
<xsd:group ref="FacilityDetails.model"/>
<xsd:group maxOccurs="unbounded" minOccurs="0" ref="LoanContractDetails.model"/>
<xsd:group maxOccurs="unbounded" minOccurs="0" ref="LetterOfCreditDetails.model"/>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FacilityPosition">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents current/prior facility commitment amounts on both the global and lender position levels.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="facilityReference" type="FacilityReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A unique facility identifier.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
<xsd:documentation xml:lang="en">
The global and share amount of principal commitment. This model can be used to determine commitment balances before and after any associated business event.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="outstandingsPosition" type="OutstandingsPosition">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure used to define all positions held by the lender at the loan contract level. This structure is designed to hold either some or all loan contracts.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="FacilityPositionStatement">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A statement containing the commitment amounts for a single facility at the global and (optionally) the lender postion levels, on a specific date.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanStatement">
<xsd:sequence>
<xsd:element name="facilityPosition" type="FacilityPosition">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Commitment position details for a single facility. Positions can be stated at the global and (optionally) at the lender-specific level.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="positionPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A reference to the party for whom positions are being reported (if applicable position amounts are populated).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:group minOccurs="0" ref="DealDetails.model"/>
<xsd:group ref="FacilityDetails.model"/>
<xsd:group maxOccurs="unbounded" minOccurs="0" ref="LoanContractDetails.model"/>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FacilityPrepayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents the prepayment structure associated within a facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityEvent">
<xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation>The amount of the prepayment.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FacilityPrepaymentFeePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents the payment of a facility prepayment fee.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityEvent">
<xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation>
A structure representing a facility prepayment fee being made by the borrower.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FacilityReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A reference to a facility.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Reference">
<xsd:attribute name="href" type="xsd:IDREF" use="required"/>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FacilityStatement">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A single facility definition stated as of a certain date.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanStatement">
<xsd:sequence>
<xsd:element ref="facilityGroup"/>
<xsd:group minOccurs="0" ref="DealDetails.model"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FacilitySummary">
<xsd:annotation>
<xsd:documentation xml:lang="en">A short form of a facility.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FacilityIdentifier">
<xsd:sequence>
<xsd:group ref="FacilityRoles.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A definition of all parties playing specific roles within the facility.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:group ref="FacilityDates.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A definition of the facility timeline.</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:group ref="FacilityCommitment.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The facility commitment information. The balances are optionally broken down to the utilization details.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FacilityTermination">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event describing the early termination of a facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="FeeRateOptionBase">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract type that specifies an underlying fixed rate cash accrual option.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractAccrualOptionBase">
<xsd:sequence>
<xsd:element name="rate" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation>The applicable rate.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="FinancialMetric">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure to describe a financial statement of balance sheet metric.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="type" type="FinancialMetricType">
<xsd:annotation>
<xsd:documentation>A financial metric value type, based on a scheme.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="description" type="NonEmptyNormalizedString">
<xsd:annotation>
<xsd:documentation>
An optional free form text field to further describe the financial metric.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="FinancialMetricType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure used to uniquely identify a financial metric type, described by a scheme.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/loan-covenant-obligation-numerator-denominator-type" name="financialMetricTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="FixedRateAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A full definition of the fixed rate accrual characteristics of a loan contract. This structure defines both the underlying base rate as well as any additional margins and costs associated with the loan contract.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFixedRateOptionBase">
<xsd:sequence>
<xsd:group ref="PeriodWithDays.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the dates for a single accrual period. This is a period of actual (adjusted) dates.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:sequence minOccurs="0">
<xsd:element minOccurs="0" name="penaltySpread" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The penalty spread currently applied to the interest rate period.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="defaultSpread" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The default spread currently applied to the interest rate period.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="mandatoryCostRate" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The mandatory cost rate currently applied to the interest rate period.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="allInRate" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The actual percentage rate charged to the borrower. (Base Rate + Spread + Default Rate + Penalty Rate + Mandatory Cost Rate) = All In Rate. This rate NEVER includes PIK.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element minOccurs="0" name="paymentProjection" type="PaymentProjection">
<xsd:annotation>
<xsd:documentation xml:lang="en">Projected interest payment details.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FixedRateOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents the accruing fixed rate option associated within a facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFixedRateOptionBase">
<xsd:sequence>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A period during which the accrual option is applicable.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="currency" type="Currency"/>
<xsd:element minOccurs="0" name="allInRateLimits" type="RateLimits"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="borrowerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A party reference to the borrower(s) permitted to exercise the cash accrual option.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element minOccurs="0" name="drawdownNoticeDays" type="xsd:nonNegativeInteger">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The number of business days that a lender must be notified prior to a drawdown event occurring.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="fxRateSetNoticeDays" type="xsd:nonNegativeInteger">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The number of business days that a lender must be notified prior to an FX rate set event occurring.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="rateSetNoticeDays" type="xsd:nonNegativeInteger">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The number of business days that a lender must be notified prior to a rate set event occurring.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FundingFeePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A fee associated with the funding requirements for given facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityPaymentEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FxTerms">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure which specifies FX conversion terms.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FxFixing">
<xsd:sequence>
<xsd:element name="rate" type="PositiveDecimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The rate of exchange between the two currencies of the leg of a deal. Must be specified with a quote basis.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="IdentifiedAssetWithParty">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An extension of IdentifiedAsset to include PartyAndAccountReferences.model.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Asset">
<xsd:sequence>
<xsd:element name="partyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">Reference to a party.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" name="instrumentId" type="InstrumentId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Identification of the underlying asset, using public and/or private identifiers.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="description" type="NonEmptyNormalizedString">
<xsd:annotation>
<xsd:documentation xml:lang="en">Long name of the underlying asset.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="IneligiblePartyReasonType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure used to uniquely identify a legal action lender ineligible reason type.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/ineligible-party-reason-type" name="ineligiblePartyReasonTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="InterestCapitalization">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing the capitalization of interest amounts for a given accrual period against a single loan contract.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanContractEvent">
<xsd:sequence>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Dates defining a generic period. This is a period of actual (adjusted) dates.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the way in which the agent bank is allocating cash/PIK interest - can be (i) pro-rata at the time of the interest payment/PIK or (ii) based on the loan contract share throughout the interest period (which is the preferred method).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
<xsd:sequence minOccurs="0">
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accrualSchedule" type="AccrualPeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A schedule that incorporates all sub-periods of an accrual calculation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="projection" type="PaymentProjection">
<xsd:annotation>
<xsd:documentation xml:lang="en">Projected interest payment details.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LcAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A full definition of the accrual characteristics of a letter of credit. This structure defines both the underlying letter of credit issuance fee rate as well as any FX rates applied.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FeeRateOptionBase">
<xsd:sequence minOccurs="0">
<xsd:element name="currency" type="Currency">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The currency in which the letter of credit accrual is denominated. This field should ONLY be populated when the accrual currency is different to the base letter of credit currency.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="lcFxRate" type="FxTerms">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines exchange rate between the letter of credit accrual and letter of credit currencies.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LcAdjustment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a change in the notional amount associated with an outstanding letter of credit.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLcEvent">
<xsd:sequence>
<xsd:element name="adjustment" type="Adjustment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the type of adjustment applied - increase or decrease.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="amount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The letter of credit amount after the adjustment has been applied.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="relatedBorrowing" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Set to false for a normal increase or decrease in the letter of credit amount. If set to true, it signifies that a loan borrowing will take place in conjunction with this business event.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LcFeeTypeId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure used to uniquely identify a single letter of credit fee type within a syndicated loan structure.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute name="lcFeeTypeIdScheme" type="NonEmptyURI" use="required"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="LcFxRevaluation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a change in either the L/C to Facility or L/C to Accrual FX rates (or both) on an outstanding letter of credit.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLcEvent">
<xsd:sequence>
<xsd:element minOccurs="0" name="lcFxRate" type="FxTerms">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines exchange rate between the letter of credit accrual and letter of credit currencies.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="facilityFxRate" type="FxTerms">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines exchange rate between the letter of credit and facility.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LcIssuance">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing the issuance of a new letter of credit under an existing facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLcEvent">
<xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">The letter of credit notional amount.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LcIssuanceFeePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a letter of credit issuance fee payment.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLcEvent">
<xsd:sequence>
<xsd:element name="id" type="AccrualTypeId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique id associated with the loan accrual type.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The period against which the accrual fee is due. This is a period of actual (adjusted) dates.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accrualSchedule" type="AccrualPeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A schedule that incorporates all sub-periods of an accrual calculation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LcNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing notification used to communicate various letter of credit business events.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractContractNotification">
<xsd:sequence>
<xsd:element ref="lcEventGroup"/>
<xsd:sequence>
<xsd:group minOccurs="0" ref="DealDetails.model"/>
<xsd:group ref="FacilityDetails.model"/>
<xsd:group ref="LetterOfCreditDetails.model"/>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LcOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents the accruing L/C rate option associated within a facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FeeRateOptionBase">
<xsd:sequence>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A period during which the accrual option is applicable.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:sequence>
<xsd:element name="type" type="LcType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The letter of credit type for which a fee rate is being provided.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="minLcIssuanceFeeAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The letter of credit notional amount. The amount is represented at the global and (optionally) atthe lender-specific level.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LcPurpose">
<xsd:annotation>
<xsd:documentation xml:lang="en">A list of L/C purposes.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/lc-purpose" name="lcPurposeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="LcRateChange">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a change in the rate on an outstanding letter of credit.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLcEvent">
<xsd:sequence>
<xsd:element name="rate" type="xsd:decimal"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LcRenewal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a change in the maturity date on an outstanding letter of credit.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLcEvent">
<xsd:sequence>
<xsd:element name="finalExpiryDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The final letter of credit expiry date (as defined by the evergreen option).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="maturityDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The original maturity date of the letter of credit.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LcTermination">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing either the expiry or cancellation of a letter of credit
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLcEvent">
<xsd:sequence>
<xsd:element name="expiry" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Determines whether this event was created due to a natural expiration of the letter of credit or an unscheduled cancellation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LcType">
<xsd:annotation>
<xsd:documentation xml:lang="en">A list of L/C types.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/lc-type" name="lcTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="LegacyAccrualPeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that describes the details of the legacy version (pre-IBOR replacement) of underlying elements that explain the calculation of an accrual against a reference balance.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:group ref="PeriodWithDays.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the dates for a single accrual period. This is a period of actual (adjusted) dates.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:sequence>
<xsd:element name="referenceAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">Global and lender share amounts.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="referenceAmountType" type="AccrualReferenceAmountTypeEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The type of the amount referenced in the accrual schedule calculation, based on an enumeration.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element name="rate" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">The rate applied to this period.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="accrualAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">The accrual amount over the defined period.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LegacyFloatingRateAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A full definition of the legacy version (pre-IBOR replacement) of accrual characteristics of a loan contract. This structure defines both the underlying base rate as well as any additional margins and costs associated with the loan contract.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLegacyFloatingRateOptionBase">
<xsd:sequence>
<xsd:group ref="PeriodWithDays.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the dates for a single accrual period. This is a period of actual (adjusted) dates.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:sequence minOccurs="0">
<xsd:sequence>
<xsd:element name="rateFixingDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date on which the underlying interest rate is fixed. It is an actual (adjusted) date. Note: This should default to the effective date of the loan contract in the case of a PRIME base rate.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="baseRate" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The actual underlying base rate associated with the period, defined as a percentage.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence minOccurs="0">
<xsd:element minOccurs="0" name="penaltySpread" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The penalty spread currently applied to the interest rate period.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="defaultSpread" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The default spread currently applied to the interest rate period.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="mandatoryCostRate" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The mandatory cost rate currently applied to the interest rate period.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="allInRate" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The actual percentage rate charged to the borrower. (Base Rate + Spread + Default Rate + Penalty Rate + Mandatory Cost Rate) = All In Rate. This rate NEVER includes PIK.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
<xsd:element minOccurs="0" name="paymentProjection" type="PaymentProjection">
<xsd:annotation>
<xsd:documentation xml:lang="en">Projected interest payment details.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LegacyFloatingRateIndexLoan">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legacy subset of the ISDA Floating Rate Option scheme, i.e. the floating rate index. These are the pre-IBOR replacement indices used by the syndicated loan market.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/loan-floating-rate-index" name="legacyFloatingRateIndexScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="LegacyFloatingRateOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents the legacy version (pre-IBOR replacement) of an accruing floating rate option associated within a facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLegacyFloatingRateOptionBase">
<xsd:sequence>
<xsd:element name="currency" type="Currency"/>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A period during which the accrual option is applicable.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:sequence>
<xsd:element minOccurs="0" name="baseRateLimits" type="RateLimits"/>
<xsd:element minOccurs="0" name="allInRateLimits" type="RateLimits"/>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="borrowerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A party reference to the borrower(s) permitted to exercise the cash accrual option.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element minOccurs="0" name="drawdownNoticeDays" type="xsd:nonNegativeInteger">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The number of business days that a lender must be notified prior to a drawdown event occurring.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="fxRateSetNoticeDays" type="xsd:nonNegativeInteger">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The number of business days that a lender must be notified prior to an FX rate set event occurring.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="rateSetNoticeDays" type="xsd:nonNegativeInteger">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The number of business days that a lender must be notified prior to a rate set event occurring.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LegacyInterestCapitalization">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing the legacy version (pre-IBOR replacement) of the capitalization of interest amounts for a given accrual period against a single loan contract.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanContractEvent">
<xsd:sequence>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Dates defining a generic period. This is a period of actual (adjusted) dates.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the way in which the agent bank is allocating cash/PIK interest - can be (i) pro-rata at the time of the interest payment/PIK or (ii) based on the loan contract share throughout the interest period (which is the preferred method).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
<xsd:sequence minOccurs="0">
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accrualSchedule" type="LegacyAccrualPeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A schedule that incorporates all sub-periods of an accrual calculation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="projection" type="PaymentProjection">
<xsd:annotation>
<xsd:documentation xml:lang="en">Projected interest payment details.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LegacyLoanInterestPayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing the legacy version (pre-IBOR replacement) lender-specific payment of interest amounts for a given accrual period against a single loan contract.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanContractEvent">
<xsd:sequence>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Dates defining a generic period. This is a period of actual (adjusted) dates.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines whether the agent bank is making an interest payment based on the lender pro-rata share at the end of the period (snapshot) or based on the lender position throughout the period (which is the default).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
<xsd:sequence minOccurs="0">
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accrualSchedule" type="LegacyAccrualPeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A schedule that incorporates all sub-periods of an accrual calculation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="projection" type="PaymentProjection">
<xsd:annotation>
<xsd:documentation xml:lang="en">Projected interest payment details.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LegalActionId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A short form unique identifier for a loan legal action.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute name="legalActionIdScheme" type="NonEmptyURI" use="required"/>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="LegalActionIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure to define a legal action identifier.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element minOccurs="0" name="name" type="NonEmptyNormalizedString">
<xsd:annotation>
<xsd:documentation xml:lang="en">Long name of the underlying legal action.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="partyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">Reference to a party.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice>
<xsd:element maxOccurs="unbounded" name="legalActionId" type="LegalActionId">
<xsd:annotation>
<xsd:documentation xml:lang="en">Identification of the legal action.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" name="versionedLegalActionId" type="VersionedLegalActionId"/>
</xsd:choice>
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:complexType>
<xsd:complexType name="LenderClassification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A list of lender classifications. These are used to derive other rules associated with specific lender types.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/lender-classification" name="lenderClassificationScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="LetterOfCredit">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A definition of an unfunded borrowing (guarantee) instrument known as a Letter of Credit.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LetterOfCreditSummary">
<xsd:sequence>
<xsd:sequence>
<xsd:element name="expiryDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">Expiry date of the letter of credit.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="finalExpiryDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Final expiry date of the letter of credit, once the evergreen option has been exercised.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element name="lcAccrual" type="LcAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">The letter of credit fee rate details.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="purpose" type="LcPurpose">
<xsd:annotation>
<xsd:documentation xml:lang="en">Defines the purpose of a letter of credit.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="LetterOfCreditFeatures.model"/>
<xsd:element minOccurs="0" name="facilityFxRate" type="FxTerms">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines exchange rate between the letter of credit and facility.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LetterOfCreditFacility">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A facility designed to issue letter of credit products.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacility"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LetterOfCreditReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A reference to a letter of credit.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Reference">
<xsd:attribute name="href" type="xsd:IDREF" use="required"/>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LetterOfCreditSummary">
<xsd:annotation>
<xsd:documentation xml:lang="en">A short form definition of a letter of credit.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LoanContractIdentifier">
<xsd:sequence>
<xsd:element name="type" type="LcType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The letter of credit type for which a fee rate is being provided.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="effectiveDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">Effective date of the letter of credit.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="LetterOfCreditRoles.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A definition of all parties playing specific roles within the letter of credit.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="amount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The letter of credit notional amount. The amount is represented at the global and (optionally) at the lender-specific level.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanAcknowledgement">
<xsd:annotation>
<xsd:documentation>
A base type to extend the FpML basic 'message' type, similar in function to the 'response' message, but specific to the needs of the loan asset class.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Message">
<xsd:sequence>
<xsd:element name="header" type="ResponseMessageHeader"/>
<xsd:group ref="Validation.model"/>
<xsd:sequence>
<xsd:group minOccurs="0" ref="CorrelationAndOptionalSequence.model"/>
<xsd:group minOccurs="0" ref="OnBehalfOf.model"/>
</xsd:sequence>
<xsd:element minOccurs="0" name="originalMessage" type="UnprocessedElementWrapper"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanAllocation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that defines party-to-party loan allocation information. This structure contains the allocated party details.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LoanAllocationSummary">
<xsd:sequence>
<xsd:group ref="LoanAllocationParties.model"/>
<xsd:group minOccurs="0" ref="SimpleBuyerSeller.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanAllocationEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event structure defining information related to a loan trade allocation.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanAllocationIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that contains sender-specific and optional shared loan allocation identifiers.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="TradeIdentifier">
<xsd:sequence>
<xsd:element name="loanTradeReference" type="LoanTradeReference">
<xsd:annotation>
<xsd:documentation>Reference to the original loan trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanAllocationNoSettlePeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that describes a period during which settlement cannot occur.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Specific range within which a trade may not be settled.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="periodType" type="LoanAllocationNoSettlePeriodType">
<xsd:annotation>
<xsd:documentation>A list of allowable types of no-settle periods.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LoanAllocationNoSettlePeriodType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that defines no-settle period types based on a qualifying scheme.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/no-settle-period-type" name="noSettlePeriodTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="LoanAllocationNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing notification used to communicate trade allocation details, from counterparty to counterparty, or counterparty to admin agent.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationNotification">
<xsd:sequence>
<xsd:choice maxOccurs="unbounded">
<xsd:element ref="loanAllocationEventGroup"/>
<xsd:element name="settlementTask" type="LoanAllocationSettlementTask"/>
</xsd:choice>
<xsd:sequence>
<xsd:group ref="LoanTradeAllocationDetails.model"/>
<xsd:group minOccurs="0" ref="DealDetails.model"/>
<xsd:group ref="FacilityDetails.model"/>
<xsd:choice maxOccurs="unbounded" minOccurs="0">
<xsd:group ref="LetterOfCreditDetails.model"/>
<xsd:group ref="LoanContractDetails.model"/>
</xsd:choice>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanAllocationPayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents a payment related to a loan allocation level of a trade.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LoanSimplePayment">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="allocationReference" type="LoanAllocationReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">Reference to the loan trade allocation.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="receiverSettlementInstruction" type="SettlementInstruction">
<xsd:annotation>
<xsd:documentation>
This structure can be utilized as an override to previously-communicated settlement instructions (via the LoanPartyProfileNotification).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanAllocationReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A reference to a loan trade allocation.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Reference">
<xsd:attribute name="href" type="xsd:IDREF" use="required"/>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanAllocationSummary">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure defining fundamental allocation event information.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LoanAllocationIdentifier">
<xsd:sequence>
<xsd:element name="amount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation>Amount allocated.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="comment" type="NonEmptyString">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A freetext field which allows the sender to add further details around the allocation event.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanAllocationSettlementDateAvailability">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event structure defining information related to trade settlement date coordination.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationEvent">
<xsd:sequence>
<xsd:choice>
<xsd:element name="specificDates" type="DateList">
<xsd:annotation>
<xsd:documentation>
Specific date or dates on which a trade may be settled.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Specific range within which a trade may be settled.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="onOrAfterDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation>Date on or after which a trade can be settled.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:sequence minOccurs="0">
<xsd:element name="leadDays" type="xsd:positiveInteger">
<xsd:annotation>
<xsd:documentation>
Number of days advance notification required to express the intent to settle a trade.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="cutOffTime" type="xsd:time">
<xsd:annotation>
<xsd:documentation>
Specific cutoff time to express the intent to settle a trade.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="noSettlePeriod" type="LoanAllocationNoSettlePeriod">
<xsd:annotation>
<xsd:documentation>
A period during which no settlement of a trade can occur, other than non-business days.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanAllocationSettlementDateFinalization">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event structure defining the trade settlement date.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationEvent">
<xsd:sequence>
<xsd:element name="settlementDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The settlement date associated with a single loan trade allocation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanAllocationSettlementTask">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that details tasks and their statuses, the completion of which are prerequisites to the settlement of a trade or allocation.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractTask">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="allocationReference" type="LoanAllocationReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Reference to a unique allocation id used to identify the allocation record.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="type" type="LoanAllocationSettlementTaskType">
<xsd:annotation>
<xsd:documentation>The type of the settlement task.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanAllocationSettlementTaskType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure used to uniquely identify a settlement task type within a syndicated loan structure.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/allocation-settlement-task-type" name="allocationSettlementTaskTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanAllocationSettlement">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event structure defining the counterparty-to-counterparty trade settlement details.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationSettlementEvent">
<xsd:sequence minOccurs="0">
<xsd:annotation>
<xsd:documentation>
A sequence for including counterparty-to-counterparty communication only (not to be used for counterparty-to-admin agent communication).
</xsd:documentation>
</xsd:annotation>
<xsd:annotation>
<xsd:documentation xml:lang="en">Factors impacting the setttlement cash flows.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanAllocationTransferFeeDue">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that defines details related to the admin agent's determination of transfer fee(s) due on an allocation.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationEvent">
<xsd:sequence>
<xsd:element name="amount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation>
Amount of transfer fee due to the admin agent for the allocation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="dueDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The business date on which the transfer fee is due.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanAllocationTransferFeeOwed">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that defines details related to the admin agent's determination of transfer fee(s) owed on an allocation.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationEvent">
<xsd:sequence>
<xsd:group ref="LoanTradingTransferFeeDetermination.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model used to reference a single loan trade together with all associated allocations.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanBulkServicingNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing notification used to communicate multiple business events, within a single notification.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractContractNotification">
<xsd:sequence>
<xsd:choice maxOccurs="unbounded" minOccurs="2">
<xsd:annotation>
<xsd:documentation>
This section is used to specify the cash generating events that are part of this 'bulk' notification. Bulk messages are to be used when communicating 2 or more events.
</xsd:documentation>
</xsd:annotation>
<xsd:element ref="facilityEventGroup"/>
<xsd:element ref="lcEventGroup"/>
<xsd:element ref="loanContractEventGroup"/>
</xsd:choice>
<xsd:sequence maxOccurs="unbounded">
<xsd:group minOccurs="0" ref="DealDetails.model"/>
<xsd:group ref="FacilityDetails.model"/>
<xsd:choice maxOccurs="unbounded" minOccurs="0">
<xsd:group ref="LetterOfCreditDetails.model"/>
<xsd:group ref="LoanContractDetails.model"/>
</xsd:choice>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanContract">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A funded borrowing instrument which utilizes a portion of an available under a single facility (line of credit) within a bank deal (credit agreement).
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LoanContractSummary">
<xsd:sequence>
<xsd:sequence>
<xsd:element minOccurs="0" name="repricingDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The repricing date of the loan contract. In the case of a PRIME-based loan, this field should be set to the maturity date of the facility.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="maturityDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The maturity date of the loan contract. In the case of a PRIME-based loan, this field should be set to the maturity date of the facility.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:choice>
<xsd:element name="fixedRateAccrual" type="FixedRateAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the base rate and additional charges associated with the loan contract.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="floatingRateAccrual" type="LoanFloatingRateAccrual">
<xsd:annotation>
<xsd:documentation>
Defined the base rate and additional charges associated with a loan contract
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the base rate and additional charges associated with the loan contract.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:element minOccurs="0" name="facilityFxRate" type="FxTerms">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines a single (current) FX rate used to calculate utilization in the facility currency. Used in the case where the loan contract currency is different to the facility currency.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanContractAdjustment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing adjustment in the notional amount of a loan contract that has no cash flow effect. E.g. an amount adjustment due to a defaulted loan.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanContractEvent">
<xsd:sequence>
<xsd:element name="adjustment" type="Adjustment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the type of adjustment applied - increase or decrease.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanContractBaseRateSet">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing the initial setting of the rate on a single (new) loan contract.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanContractEvent">
<xsd:sequence>
<xsd:element name="fixingDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date on which the underlying interest rate is fixed. It is an actual (adjusted) date. Note: This should default to the effective date of the loan contract in the case of a PRIME base rate.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="rate" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation>The base rate.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="spreadAdjustment" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An amount to be added to the calculated value before subsequent use, in order to more closely replicate the original term rate, by adjusting for the economic or credit spread between risk-free rates and risky term rates.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanContractIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier for outstanding loan contracts.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ContractIdentifier">
<xsd:sequence>
<xsd:element name="facilityReference" type="FacilityReference"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanContractMaturityChange">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a change of maturity date on a one or more outstanding loan contracts.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanContractEvent">
<xsd:sequence>
<xsd:element name="currentMaturityDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">The new loan contract maturity date.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="priorMaturityDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">The previous loan contract maturity date.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanContractNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing notification used to communicate various loan contract business events.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractContractNotification">
<xsd:sequence>
<xsd:element ref="loanContractEventGroup"/>
<xsd:sequence>
<xsd:group minOccurs="0" ref="DealDetails.model"/>
<xsd:group ref="FacilityDetails.model"/>
<xsd:group maxOccurs="unbounded" ref="LoanContractDetails.model"/>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanContractReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A reference to a loan contract.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Reference">
<xsd:attribute name="href" type="xsd:IDREF" use="required"/>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanContractSummary">
<xsd:annotation>
<xsd:documentation xml:lang="en">A short form of a loan contract.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LoanContractIdentifier">
<xsd:sequence>
<xsd:element name="effectiveDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The effective date of the loan contract. This is the date on which the funds are passed to the borrower. It is an actual (adjusted) date.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="borrowerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A reference to the borrower against a loan contract.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="guarantorPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Party references to any guarantors associated with the facility borrower.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanCovenantObligation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A syndicated bank loan deal (credit agreement) covenant obligation definition.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanCovenantObligation">
<xsd:choice>
<xsd:element name="deemedCovenantReference" type="LoanCovenantObligationReference">
<xsd:annotation>
<xsd:documentation>
Defines a referenced covenant from another deal or facility, in the event that a covenant from another deal or facility is deemed applicable.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:annotation>
<xsd:documentation>
A structure to describe the details of a covenant obligation.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="category" type="LoanCovenantObligationCategoryType">
<xsd:annotation>
<xsd:documentation>
A structure used to uniquely identify a loan covenant obligation category, based on a scheme.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="type" type="LoanCovenantObligationType">
<xsd:annotation>
<xsd:documentation>
A structure used to uniquely identify a loan covenant obligation type, based on a scheme.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice maxOccurs="unbounded" minOccurs="0">
<xsd:element name="description" type="NonEmptyNormalizedString">
<xsd:annotation>
<xsd:documentation>
An optional free form text field to further describe the covenant language. This field can be used to house the exact language as depicted in the credit agreement.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="location" type="NonEmptyNormalizedString">
<xsd:annotation>
<xsd:documentation>
A structure to describe the location of the covenant language within the credit agreement (i.e. specific section, paragraph, subparagraph, etc.). Note: this structure is intended to be used for indicative purposes only.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:sequence>
<xsd:sequence minOccurs="0">
<xsd:element name="triggerCriteria" type="LoanCovenantObligationTriggerCriteriaDetails">
<xsd:annotation>
<xsd:documentation>
A structure to describe the trigger criteria of a covenant obligation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="accountingDetails" type="LoanCovenantObligationAccountingDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An open structure to describe miscellaneous or other characteristics of the covenant.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:choice>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanCovenantObligationAccountingDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure to describe the accounting details of a covenant obligation.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="accountingStandard" type="AccountingStandardEnum">
<xsd:annotation>
<xsd:documentation>
The type of accounting standard applicable to the loan covenant obligation, based on an enumeration.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="inventoryMethod" type="InventoryAccountingMethodEnum">
<xsd:annotation>
<xsd:documentation>
The type of inventory accounting methodology applicatble to the loan covenant obligation, based on an enumeration.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LoanCovenantObligationCategoryType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure used to uniquely identify a loan covenant obligation category type (e.g. affirmative, negative, or financial) based on a scheme.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/loan-covenant-obligation-category-type" name="loanCovenantObligationCategoryTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanCovenantObligationDateTriggerDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure to describe the date or frequency by which a covenant obligation must be met.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:choice maxOccurs="unbounded">
<xsd:element name="dueDate" type="LoanCovenantObligationDueDate">
<xsd:annotation>
<xsd:documentation>
Defines the date, or series of dates, by which a covenant obligation must be met.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="frequencyType" type="ReportingFrequencyTypeEnum">
<xsd:annotation>
<xsd:documentation>
Defines the recurring due date for a covenant obligation, as derived based on the borrower's/issuer's fiscal calendar.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:element minOccurs="0" name="dueDateAdjustment" type="DueDateAdjustment">
<xsd:annotation>
<xsd:documentation>
An optional structure to describe a business adjustment to a defined due date, set of due dates, or recurring due date, by which the covenant must be fulfilled without penalty.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LoanCovenantObligationDueDate">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the date, or series of dates, by which a covenant obligation must be met.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="specificDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation>
Defines the date by which a covenant obligation must be met.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="dateOffset" type="DateOffset">
<xsd:annotation>
<xsd:documentation>
Defines an offset for a specific date, as applicable (e.g. if the date does not fall on a business date)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanCovenantObligationHybridDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure to describe the hybrid target criteria of a covenant obligation.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="date" type="LoanCovenantObligationDateTriggerDetails">
<xsd:annotation>
<xsd:documentation>
A structure to describe the date or frequency by which a covenant obligation must be met.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="metric" type="LoanCovenantObligationMetric">
<xsd:annotation>
<xsd:documentation>
A structure to describe the metric value criteria of a covenant obligation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanCovenantObligationMetric">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure to describe the metric of target criteria of a covenant obligation.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:sequence maxOccurs="2">
<xsd:annotation>
<xsd:documentation>
A structure to describe either minimum, maximum, precise, or range for a value of a metric.
</xsd:documentation>
</xsd:annotation>
<xsd:element name="value" type="NonNegativeDecimal">
<xsd:annotation>
<xsd:documentation>A metric value of the covenant obligation.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
<xsd:documentation>
The type of metric value of the covenant obligation, described by an enumeration.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:element name="metricType" type="LoanCovenantObligationMetricType">
<xsd:annotation>
<xsd:documentation>
A structure used to describe a loan covenant obligation metric type, described by a scheme.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="metricAdjustment" type="LoanCovenantObligationMetricAdjustment">
<xsd:annotation>
<xsd:documentation>
A structure to optionally describe an adjustment or modification consideration for the metric type described.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element minOccurs="0" name="calculationDetails" type="LoanCovenantObligationMetricCalculationDetails">
<xsd:annotation>
<xsd:documentation>
A structure to describe the detail of the calculation of the target criteria of a covenant obligation (based on financial statement and/or balance sheet value types).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanCovenantObligationMetricAdjustment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure to describe adjustments to a covenant obligation metric (e.g. previous quarter, previous month, etc.)
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="type" type="MetricAdjustmentType">
<xsd:annotation>
<xsd:documentation>
A metric adjustment value type, based on a scheme (e.g. previous quarter(s), previous month(s), rolling month(s), etc.)
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="amount" type="xsd:integer">
<xsd:annotation>
<xsd:documentation>
An element to optionally detail the number of units described by the metric adjustment type (e.g. if metric adjustment type is previous quarter, this element describes number of quarters).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanCovenantObligationMetricCalculationDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure to describe the detail of the calculation of the target criteria of a covenant obligation metric.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="numeratorType" type="FinancialMetric">
<xsd:annotation>
<xsd:documentation>
The covenant obligation metric numerator type, based on a financial statement or balance sheet value.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" name="denominatorType" type="FinancialMetric">
<xsd:annotation>
<xsd:documentation>
The covenant obligation metric denominator type, based on a financial statement or balance sheet value.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LoanCovenantObligationMetricType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure used to uniquely identify a loan covenant obligation metric type.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/loan-covenant-obligation-metric-type" name="loanCovenantObligationMetricTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="LoanCovenantObligationNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan notification used to convey servicing details related to a covenant obligation.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractServicingNotification">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="covenantTask" type="LoanCovenantObligationTask"/>
<xsd:sequence>
<xsd:group maxOccurs="unbounded" minOccurs="0" ref="DealDetails.model"/>
<xsd:group maxOccurs="unbounded" ref="CovenantObligationDetails.model"/>
<xsd:group maxOccurs="unbounded" minOccurs="0" ref="FacilityDetails.model">
<xsd:annotation>
<xsd:documentation>
A model used to reference a facility by either identifier or summary.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanCovenantObligationReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A reference to a loan covenant obligation.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Reference">
<xsd:attribute name="href" type="xsd:IDREF" use="required"/>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanCovenantObligationSummary">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A syndicated bank loan deal (credit agreement) covenant obligation summary.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="CovenantObligationSummary">
<xsd:choice>
<xsd:element name="dealReference" type="DealReference"/>
<xsd:element maxOccurs="unbounded" name="facilityReference" type="FacilityReference"/>
</xsd:choice>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanCovenantObligationTriggerCriteriaDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure to describe the trigger criteria of a covenant obligation.
</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:element maxOccurs="unbounded" name="date" type="LoanCovenantObligationDateTriggerDetails">
<xsd:annotation>
<xsd:documentation>
A structure to describe the date or frequency by which a covenant obligation must be met.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="metric" type="LoanCovenantObligationMetric">
<xsd:annotation>
<xsd:documentation>
A structure to describe the metric value criteria of a covenant obligation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
<xsd:documentation>
A structure to describe the hybrid trigger criteria of a covenant obligation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanCovenantObligationTask">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure to describe a covenant obligation task.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractTask">
<xsd:sequence>
<xsd:element name="covenantReference" type="LoanCovenantObligationReference">
<xsd:annotation>
<xsd:documentation>A reference to a loan covenant obligation.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="type" type="LoanCovenantObligationTaskType">
<xsd:annotation>
<xsd:documentation>The type of the loan covenant obligation task.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="description" type="NonEmptyNormalizedString"/>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanCovenantObligationTaskType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure used to uniquely identify a loan covenant obligation task type.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/loan-covenant-obligation-task-type" name="legalCovenantTaskTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="LoanCovenantObligationType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure used to uniquely identify a loan covenant obligation type.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/loan-covenant-obligation-type" name="loanCovenantObligationTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="LoanFloatingRate">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An extension of the FloatingRate object for the purposes of the loan market.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FloatingRate">
<xsd:sequence>
<xsd:element minOccurs="0" name="isCompoundingBalance" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation>
Defines whether the accrual calculation is based on compounding balance.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="spreadAdjustment" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An amount to be added to the calculated value before subsequent use, in order to more closely replicate the original term rate, by adjusting for the economic or credit spread between risk-free rates and risky term rates.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="allInRateLimits" type="RateLimits"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanFloatingRateAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A full definition of the accrual characteristics of a loan contract. This structure defines both the underlying base rate as well as any additional margins and costs associated with the loan contract.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanFloatingRateOptionBase">
<xsd:sequence>
<xsd:group ref="PeriodWithDays.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the dates for a single accrual period. This is a period of actual (adjusted) dates.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:sequence minOccurs="0">
<xsd:sequence>
<xsd:element name="rateEffectiveDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date on which the underlying interest rate is set or repriced. It is an actual (adjusted) date.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="baseRate" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The actual underlying base rate associated with the period, defined as a percentage.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence minOccurs="0">
<xsd:element minOccurs="0" name="pikSpread" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation>Optionally defines a PIK spread.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="fundingLossSpread" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The funding loss spread currently applied to the interest rate period.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="defaultSpread" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The default spread currently applied to the interest rate period.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="mandatoryCostRate" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The mandatory cost rate currently applied to the interest rate period.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="allInRate" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The actual percentage rate charged to the borrower. (Base Rate + Interest Spread Adjustment + Spread + Default Rate + Funding Loss Rate + Mandatory Cost Rate) = All In Rate. This rate NEVER includes PIK.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanFloatingRateOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents the accruing floating rate option associated within a facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanFloatingRateOptionBase">
<xsd:sequence>
<xsd:element name="currency" type="Currency"/>
<xsd:group minOccurs="0" ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A period during which the accrual option is applicable.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="borrowerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A party reference to the borrower(s) permitted to exercise the cash accrual option.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element minOccurs="0" name="drawdownNoticeDays" type="xsd:nonNegativeInteger">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The number of business days that a lender must be notified prior to a drawdown event occurring.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="fxRateSetNoticeDays" type="xsd:nonNegativeInteger">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The number of business days that a lender must be notified prior to an FX rate set event occurring.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="rateSetNoticeDays" type="xsd:nonNegativeInteger">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The number of business days that a lender must be notified prior to a rate set event occurring.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanInterestPayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing the lender-specific payment of interest amounts for a given accrual period against a single loan contract.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanContractEvent">
<xsd:sequence>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Dates defining a generic period. This is a period of actual (adjusted) dates.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines whether the agent bank is making an interest payment based on the lender pro-rata share at the end of the period (snapshot) or based on the lender position throughout the period (which is the default).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="amount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation>Defines the total amount of the interest payment.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence minOccurs="0">
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accrualSchedule" type="AccrualPeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A schedule that incorporates all sub-periods of an accrual calculation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="projection" type="PaymentProjection">
<xsd:annotation>
<xsd:documentation xml:lang="en">Projected interest payment details.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanLegalAction">
<xsd:annotation>
<xsd:documentation xml:lang="en">A syndicated bank loan legal action definition.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanLegalAction">
<xsd:sequence>
<xsd:element name="approval" type="ActionApproval">
<xsd:annotation>
<xsd:documentation>
A structure to describe the approval of the legal action, including votes required for approval and the approval deadline date.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence minOccurs="0">
<xsd:element name="before" type="LoanLegalStructureBefore">
<xsd:annotation>
<xsd:documentation>
Structure to describe the asset before the legal action.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="after" type="LoanLegalStructureAfter">
<xsd:annotation>
<xsd:documentation>
Structure to describe the asset after the legal action.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanLegalActionApprovalStatus">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that provides global level approval status on a legal action.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractApproval">
<xsd:sequence>
<xsd:element name="legalActionReference" type="LoanLegalActionReference"/>
<xsd:sequence>
<xsd:element name="type" type="LoanLegalActionApprovalStatusType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Approved status as of the effective date, based on a scheme.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="description" type="NonEmptyNormalizedString">
<xsd:annotation>
<xsd:documentation>
A free form text field to further describe the approval status.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanLegalActionApprovalStatusType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure used to identify a legal action approval status type, based on a scheme.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/loan-legal-action-approval-status-type" name="loanLegalActionApprovalStatusTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="LoanLegalActionDetails">
<xsd:annotation>
<xsd:documentation>
A structure to describe details of the legal action.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="legalActionType" type="LoanLegalActionType">
<xsd:annotation>
<xsd:documentation>
A structure used to uniquely identify a legal action type.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="description" type="NonEmptyNormalizedString">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A freetext field which allows the sender to describe the legal action.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LoanLegalActionNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing notification which can be used to communicate any legal action-related servicing event.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractServicingNotification">
<xsd:sequence>
<xsd:choice maxOccurs="unbounded">
<xsd:element ref="facilityEventGroup"/>
<xsd:element ref="lcEventGroup"/>
<xsd:element ref="loanContractEventGroup"/>
<xsd:element name="legalActionTask" type="LoanLegalActionTask">
<xsd:annotation>
<xsd:documentation>
A structure that details tasks and their statuses, the completion of which are prerequisites to a legal action.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="legalActionStatus" type="LoanLegalActionStatus">
<xsd:annotation>
<xsd:documentation>
A structure to describe the overall status of the loan legal action.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
<xsd:documentation>
A structure that provides global level approval status on a legal action.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:sequence>
<xsd:choice>
<xsd:element name="legalActionIdentifier" type="LegalActionIdentifier"/>
<xsd:element name="legalActionSummary" type="LoanLegalActionSummary"/>
<xsd:element name="legalAction" type="LoanLegalAction"/>
</xsd:choice>
<xsd:choice maxOccurs="unbounded" minOccurs="0">
<xsd:group ref="DealDetails.model"/>
<xsd:group maxOccurs="unbounded" ref="FacilityDetails.model"/>
<xsd:group maxOccurs="unbounded" ref="LoanContractDetails.model"/>
<xsd:group maxOccurs="unbounded" ref="LetterOfCreditDetails.model"/>
</xsd:choice>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanLegalActionReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A reference to a legal action.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Reference">
<xsd:attribute name="href" type="xsd:IDREF" use="required"/>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanLegalActionStatement">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan legal action statement structure.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanStatement">
<xsd:sequence>
<xsd:element name="legalAction" type="LoanLegalAction">
<xsd:annotation>
<xsd:documentation xml:lang="en">A complete legal action structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:choice minOccurs="0">
<xsd:group ref="DealDetails.model"/>
<xsd:element name="deal" type="Deal">
<xsd:annotation>
<xsd:documentation xml:lang="en">A complete deal structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:choice maxOccurs="unbounded" minOccurs="0">
<xsd:group ref="FacilityDetails.model"/>
<xsd:sequence>
<xsd:element ref="facilityGroup"/>
</xsd:sequence>
</xsd:choice>
<xsd:group maxOccurs="unbounded" minOccurs="0" ref="LoanContractDetails.model"/>
<xsd:group maxOccurs="unbounded" minOccurs="0" ref="LetterOfCreditDetails.model"/>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanLegalActionStatus">
<xsd:annotation>
<xsd:documentation>
A structure to describe the overall loan legal action status.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element minOccurs="0" name="effectiveDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation>
The effective date of the loan legal action status details.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="legalActionReference" type="LoanLegalActionReference"/>
<xsd:sequence>
<xsd:element name="type" type="LoanLegalActionStatusType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Loan legal action status as of the effective date, based on a scheme.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="description" type="NonEmptyNormalizedString">
<xsd:annotation>
<xsd:documentation>
A free form field to provide additional description of the legal action status.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:complexType>
<xsd:complexType name="LoanLegalActionStatusType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure used to identify a loan legal action status type, based on a scheme.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/loan-legal-action-status-type" name="loanLegalActionStatusTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="LoanLegalActionSummary">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A syndicated bank loan legal action definition summary.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LegalActionIdentifier">
<xsd:sequence>
<xsd:element name="actionDetails" type="LoanLegalActionDetails">
<xsd:annotation>
<xsd:documentation>
Structure to describe the details of the legal action.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice>
<xsd:element name="dealReference" type="DealReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Reference to the deal impacted by the legal action.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" name="facilityReference" type="FacilityReference">
<xsd:annotation>
<xsd:documentation>
Reference to the facility or facilities impacted by the legal action.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanLegalActionTask">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that details tasks and their statuses, the completion of which are prerequisites to a legal action.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractTask">
<xsd:sequence>
<xsd:element name="legalActionReference" type="LoanLegalActionReference">
<xsd:annotation>
<xsd:documentation>Reference to a legal action.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="type" type="LoanLegalActionTaskType">
<xsd:annotation>
<xsd:documentation>The type of the legal action task.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="description" type="NonEmptyNormalizedString">
<xsd:annotation>
<xsd:documentation>
A free form field to provide addition description of the legal action task.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanLegalActionTaskType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that uniquely identifies a task type within a legal action structure.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/loan-legal-action-task-type" name="legalActionTaskTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="LoanLegalActionType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure used to uniquely identify a legal action type.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/loan-legal-action-type" name="loanLegalActionTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="LoanLegalStructureAfter">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Structure describing an asset after a legal event (e.g. Amendment, Amended and Restated Agreement, etc.).
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:choice>
<xsd:element name="dealReference" type="DealReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A deal reference.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" name="facilityReference" type="FacilityReference">
<xsd:annotation>
<xsd:documentation>A facility reference.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:choice maxOccurs="unbounded" minOccurs="0">
<xsd:element name="contractReference" type="LoanContractReference">
<xsd:annotation>
<xsd:documentation>A loan contract reference.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
<xsd:documentation xml:lang="en">A full letter of credit structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LoanLegalStructureBefore">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Structure describing an asset prior to a legal event (e.g. Amendment, Amended and Restated Agreement, etc.).
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:choice>
<xsd:element name="dealReference" type="DealReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A deal reference.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" name="facilityReference" type="FacilityReference">
<xsd:annotation>
<xsd:documentation>A facility reference structure</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:choice maxOccurs="unbounded" minOccurs="0">
<xsd:element name="contractReference" type="LoanContractReference">
<xsd:annotation>
<xsd:documentation>A loan contract reference.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
<xsd:documentation xml:lang="en">A full letter of credit reference.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LoanNotificationAcknowledgement">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message used to acknowledge a loan notification.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LoanAcknowledgement">
<xsd:sequence>
<xsd:group ref="LoanIdentifiers.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanNotificationException">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message used to indicate an exception issue with a loan notification.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Exception">
<xsd:sequence minOccurs="0">
<xsd:group ref="LoanIdentifiers.model"/>
<xsd:element name="party" type="Party"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanNotificationRetracted">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message used to indicate a retraction of a loan notification.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:sequence>
<xsd:sequence>
<xsd:group ref="LoanIdentifiers.model"/>
<xsd:element name="party" type="Party"/>
</xsd:sequence>
<xsd:element minOccurs="0" name="originalMessage" type="UnprocessedElementWrapper"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanPartyProfileStatement">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A profile generated and communicated by parties containing their relevant contact and payment details. This is communicated by parties to anyone who wishes to initiate payments and/or communicate with them.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanPartyProfileStatement">
<xsd:sequence>
<xsd:element name="partyProfile" type="PartyProfile"/>
<xsd:element maxOccurs="unbounded" name="party" type="Party"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanSimplePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A complex type to specified payments in a simpler fashion than the Payment type. This construct should be used from the version 4.3 onwards.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="PaymentBase">
<xsd:sequence>
<xsd:group ref="SimplePayerReceiver.model"/>
<xsd:element name="paymentAmount" type="NonNegativeMoney"/>
<xsd:element name="paymentDate" type="AdjustableDate">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The payment date. This date is subject to adjustment in accordance with any applicable business day convention.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanTrade">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that defines party-to-party loan trade information. This structure contains the main (e.g. fund manager/main counterparty) trade details.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LoanTradeSummary">
<xsd:sequence>
<xsd:sequence>
<xsd:element name="tradeDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The trade date associated with a specified trade record.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="BuyerSeller.model">
<xsd:annotation>
<xsd:documentation xml:lang="en"/>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
<xsd:sequence>
<xsd:element name="marketType" type="LoanTradingTypeEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">Primary or Secondary.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="whenIssuedFlag" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A flag to indicate the dependency of a secondary market loan trade upon the closing of a primary market loan structuring and syndication process.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:annotation>
<xsd:documentation>
A model which contains specific terms-related information for a loan trade, including governing association and form of purchase.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="remittedBy" type="BuySellEnum">
<xsd:annotation>
<xsd:documentation>
Party responsible for remitting the transfer fee to the admin agent (buyer or seller).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence minOccurs="0">
<xsd:annotation>
<xsd:documentation>
A sequence for including counterparty-to-counterparty communication only (not to be used for counterparty-to-admin agent communication).
</xsd:documentation>
</xsd:annotation>
<xsd:element name="price" type="NonNegativeDecimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The trade price, notated as a decimal, to be expressed as a percentage multiplied by the commitment amount.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="transferFee" type="LoanTransferFee">
<xsd:annotation>
<xsd:documentation>
Details of the transfer fee owed to the admin agent.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
<xsd:documentation xml:lang="en">A set of trade settlement rules.</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:group minOccurs="0" ref="LoanTradingParticipationSettlementTerms.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Rules associated with a trade by participation only.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanTradeEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event structure defining counterparty-to-counterparty loan trade information. This structure contains the main (e.g. fund manager/main counterparty) trade details.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradeEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanTradeNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing notification used to communicate details to establish a master trade, from counterparty to counterparty.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradeNotification">
<xsd:sequence>
<xsd:annotation>
<xsd:documentation>A structure to establish the loan trade event.</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:element ref="loanTradeEventGroup"/>
<xsd:element name="settlementTask" type="LoanTradeSettlementTask"/>
</xsd:choice>
<xsd:sequence>
<xsd:group ref="LoanTradeDetails.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A model used to reference a single loan trade.</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:group minOccurs="0" ref="DealDetails.model"/>
<xsd:group ref="FacilityDetails.model">
<xsd:annotation>
<xsd:documentation>
A model used to reference a facility by either identifier or summary.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanTradeReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A reference to a loan trade.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Reference">
<xsd:attribute name="href" type="xsd:IDREF" use="required"/>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanTradeSettlementTask">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that details tasks and their statuses, the completion of which are prerequisites to the settlement of a trade or allocation.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractTask">
<xsd:sequence>
<xsd:element name="loanTradeReference" type="LoanTradeReference">
<xsd:annotation>
<xsd:documentation>Reference to the master trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="type" type="LoanTradeSettlementTaskType">
<xsd:annotation>
<xsd:documentation>The type of the settlement task.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanTradeSettlementTaskType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that uniquely identifies a settlement task type within a syndicated loan structure.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/trade-settlement-task-type" name="tradeSettlementTaskTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanTradeSummary">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that defines all loan trade information i.e. this structure contains the main (e.g. fund manager/main counterparty) trade details.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="TradeIdentifier">
<xsd:sequence>
<xsd:sequence>
<xsd:element name="facilityReference" type="FacilityReference">
<xsd:annotation>
<xsd:documentation>Reference to the facility traded.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="amount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The commitment amount traded as of the original trade date.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element minOccurs="0" name="comment" type="NonEmptyString">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A freetext field which allows the sender to add further details around the trade event.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanTradeTransferFeeDue">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that defines details related to the admin agent's determination of transfer fee(s) due on a trade.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradeEvent">
<xsd:sequence>
<xsd:element name="amount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation>
Amount of transfer fee owed to the admin agent for the trade.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="dueDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The business date on which the transfer fee is due.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanTradeTransferFeeOwed">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that defines details related to the admin agent's determination of transfer fee(s) owed on a trade.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradeEvent">
<xsd:sequence>
<xsd:group ref="LoanTradingTransferFeeDetermination.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model used to reference a single loan trade together with all associated allocations.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanTradingFacilityFeeAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that details the underlying elements that affect the calculation of a fee accrual.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractTradingAccrual">
<xsd:sequence>
<xsd:sequence>
<xsd:element name="accruingFeeTypeId" type="AccrualTypeId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique id associated with a facility accrual type.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="accruingFeeType" type="LoanTradingAccruingFeeTypeEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">Describes the type of the accruing fee.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element name="facilityReference" type="FacilityReference"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanTradingCostOfCarry">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that incorporates elements of an accrual calculation, for the purpose of defining cost-of-carry.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:sequence>
<xsd:element name="amount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The amount of cost of carry accrued for the given loan contract. Funded Amount * Price + (100-Price) * Unfunded - (100-Price) * Paydown - Non-Recurring Fees.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group minOccurs="0" ref="SimplePayerReceiver.model"/>
</xsd:sequence>
<xsd:element minOccurs="0" name="accrual" type="LoanTradingCostOfCarryAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Details of the accrual schedule in support of the cost of carry amount: The commencement amount is the calculated 'value' of the asset being purchased/sold, as of the end of the REGULAR settlement period (e.g. at T+7 for Par). This amount takes into account ALL potential adjustments, price and utilized/unutilized balances as of the regular settlement date. Hence, the reference amount will be the commencement amount and the rate will be the average LIBOR (between T+7 and actual settlement date). If however, the settlement amount at the END of the delay period has changed by more than 25 percent as compared to the commencement amount, then the (calculated) settlement amount for each applicable day within the delay period must be calculated and used to accrue the cost of carry. The average LIBOR will still be the applicable rate.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LoanTradingCostOfCarryAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A schedule that incorporates all sub-periods of an accrual calculation for the purposes of determining the cost of carry in the case of a trade with delayed settlement.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="utilizationPeriod" type="UtilizationPeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The funded and unfunded utilization details. These figures together with the commitment adjustment and non-recurring fees would be used to calculate the trade amount on a daily basis. If using the commencement amount, as of regular settlement date, then it is only necessary to define the utilization as of that single date. If using the settlement amount calculation (for each day through the settlement period), then it will be necessary to provide a schedule of utilized/unutilized balances throught the entire period.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice>
<xsd:element name="commencementAccrual" type="AccrualPeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The accrual associated with a simple commencement amount based calculation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" name="settlementPeriodAccrual" type="AccrualPeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An array of accrual periods which define a single accrual schedule.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanTradingCounterpartySettlementFundingFactors">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that defines the factors that impact settlement cashflows.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:sequence minOccurs="0">
<xsd:sequence>
<xsd:element name="delayedCompensation" type="LoanTradingDelayedCompensation"/>
<xsd:element name="costOfCarry" type="LoanTradingCostOfCarry"/>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="economicBenefit" type="LoanTradingEconomicBenefit">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The total economic benefit, based on facility-level activity between trade and settlement date, payable to the buyer of the asset.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element name="transferFeeAmounts" type="BuyerSellerAmounts">
<xsd:annotation>
<xsd:documentation>
Counterparty shares of the transfer fee owed to the agent.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LoanTradingDelayedCompensation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that incorporates elements of interest and fee accruals, for the purpose of defining delayed compensation.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:sequence>
<xsd:element name="amount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation>
The total delayed compensation amount. This is the sum of all the loan contract, letter of credit and on-going fee accrual amounts.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group minOccurs="0" ref="SimplePayerReceiver.model"/>
</xsd:sequence>
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model which contains all relevant accrual amounts in relation to the trade.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="nonAccruingFee" type="LoanTradingNonAccruingFee">
<xsd:annotation>
<xsd:documentation>
Details the amount of nonaccruing fees associated with the traded portion of a facility commitment, loan contract, or letter of credit.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LoanTradingEconomicBenefit">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that combines a simple (money) amount with an optional event, for the purpose of defining economic benefit at settlement.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:sequence>
<xsd:element name="amount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation xml:lang="en">Economic benefit amount.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group minOccurs="0" ref="SimplePayerReceiver.model"/>
</xsd:sequence>
<xsd:choice minOccurs="0">
<xsd:element name="eventIdentifier" type="BusinessEventIdentifier"/>
<xsd:element name="commitmentAdjustment" type="CommitmentAdjustment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Any commitment adjustments which have occurred during settlement of the trade. Represented by the business event structure.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LoanTradingLetterOfCreditAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that incorporates sub-periods of an accrual calculation for a traded letter of credit.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractTradingAccrual">
<xsd:sequence>
<xsd:sequence>
<xsd:element name="lcFeeTypeId" type="LcFeeTypeId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique id associated with the letter of credit fee type.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="lcFeeType" type="LoanTradingLetterOfCreditFeeTypeEnum">
<xsd:annotation>
<xsd:documentation>Describes the type of the letter of credit fee.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:annotation>
<xsd:documentation>A unique identifier for the letter of credit.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanTradingLoanContractAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that incorporates sub-periods of an accrual calculation for a traded outstanding contract.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractTradingAccrual">
<xsd:sequence>
<xsd:element name="loanContractReference" type="LoanContractReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A unique id for the loan contract.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanTradingNonAccruingFee">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that details the underlying elements that affect the calculation of a nonaccruing fee.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="amount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation xml:lang="en">The total accrual amount.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="nonAccruingFeeTypeId" type="NonAccruingFeeTypeId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique id associated with the facility nonaccruing fee type.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice minOccurs="0">
<xsd:element name="nonAccruingFeetype" type="LoanTradingNonAccruingFeeTypeEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">Describes the type of the accruing fee.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="miscFeeType" type="MiscFeeType">
<xsd:annotation>
<xsd:documentation>Miscellaneous nonrecurring fee type.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:choice>
<xsd:element name="facilityReference" type="FacilityReference"/>
<xsd:element name="loanContractReference" type="LoanContractReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A unique id for the loan contract.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
<xsd:documentation>A unique identifier for the letter of credit.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:sequence>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LoanTradingPartyRole">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type that describes a role played by a party in a trading transaction. Examples include roles such as guarantor, custodian, confirmation service provider, etc. This can be extended to provide custom roles.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/trading-party-role" name="tradingPartyRoleScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="LoanTradePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents a payment related to a loan trade (loan trade level).
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LoanSimplePayment">
<xsd:sequence>
<xsd:element name="tradeReference" type="LoanTradeReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">Reference to the loan trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="receiverSettlementInstruction" type="SettlementInstruction">
<xsd:annotation>
<xsd:documentation>
This structure can be utilized as an override to previously-communicated settlement instructions (via the LoanPartyProfileNotification).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="LoanTransferFee">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents counterparty shares or alternatively the total amount of the assignment fee owed to the admin agent.
</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:sequence>
<xsd:element name="paidBy" type="LoanTransferFeePaidByEnum">
<xsd:annotation>
<xsd:documentation>
Rule enumeration for transfer fee split and paid by.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="totalAmount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation>
The amount payable to the agent for re-assigning a share in one of the underlying facilities within the deal.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element name="transferFeeAmounts" type="BuyerSellerAmounts">
<xsd:annotation>
<xsd:documentation>
Counterparty shares of the transfer fee owed to the agent.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:complexType>
<xsd:complexType name="MandatoryCostRateChange">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a change in the mandatory cost rate, applicable to certain outstanding loans in the UK market.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityRateChangeEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="MandatoryCostRateExpiry">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing expiration of the mandatory cost rate applicable in the UK market.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityContractEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="MetricAdjustmentType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure used to uniquely identify a metric adjustment type, described by a scheme.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/loan-covenant-obligation-metric-adjustment-type" name="metricAdjustmentTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="MiscFeePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event describing a misc (one-off) fee being paid at either the loan contract or facility level.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityPaymentEvent">
<xsd:choice>
<xsd:element name="type" type="MiscFeeType">
<xsd:annotation>
<xsd:documentation>The misc fee type, based on a scheme.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="description" type="NonEmptyNormalizedString">
<xsd:annotation>
<xsd:documentation>A description of the misc fee.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="MiscFeeType">
<xsd:annotation>
<xsd:documentation xml:lang="en">A list of all miscellaneous (one-off) fee types.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute name="miscFeeTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An extension of the money type with the ability to specify a lender share amount in addition to the global amount (represented by 'amount').
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Money">
<xsd:sequence>
<xsd:element minOccurs="0" name="shareAmount" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">The lender share amount.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="MultiCurrency">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A struture that defines all the currencies in which funds can be drawn against a facility.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="2" name="drawCurrency" type="Currency">
<xsd:annotation>
<xsd:documentation xml:lang="en">
List of currencies in which the borrower(s) may draw funds.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="NonAccruingFeeTypeId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure used to uniquely identify a single non-accruing facility fee type within a syndicated loan structure.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute name="nonAccruingFeeTypeIdScheme" type="NonEmptyURI" use="required"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="OutstandingContractsStatement">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A collection of outstanding loan contract and/or letter of credit structures belonging to a single facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanStatement">
<xsd:sequence>
<xsd:group minOccurs="0" ref="DealDetails.model"/>
<xsd:element name="facilityIdentifier" type="FacilityIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The facility to which the loan contracts and/or letter of credits belong.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A choice allowing the sender to describe the collection of loan contracts and/or letter of credits, belonging to a single facility.
</xsd:documentation>
</xsd:annotation>
<xsd:element name="loanContract" type="LoanContract">
<xsd:annotation>
<xsd:documentation xml:lang="en">A collection of loan contracts.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="letterOfCredit" type="LetterOfCredit">
<xsd:annotation>
<xsd:documentation xml:lang="en">A collection of letter of credits.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="OutstandingsPosition">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents outstanding loan contracts or outstanding letter of credit position. Both the global and lender position (current and prior) levels can be represented.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:choice>
<xsd:element name="loanContractReference" type="LoanContractReference"/>
</xsd:choice>
<xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The global and share amounts against the associated instrument. This is after any referenced business events have taken place.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="priorAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The global and share amounts against the associated instrument. This is prior to any referenced business events.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element minOccurs="0" name="facilityFxRate" type="FxTerms">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines a single (current) FX rate used to calculate utilization in the facility currency. Used in the case where the loan contract currency is different to the facility currency.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType abstract="false" name="ParentEventIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Astructure used to relate child events to one another.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="BusinessEventIdentifier">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="2" name="childEventIdentifier" type="BusinessEventIdentifier">
<xsd:annotation>
<xsd:documentation>
An optional array to express the unique identifiers of all underlying related child events.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ParentTaskIdentifier">
<xsd:annotation>
<xsd:documentation>
A structure used to relate child tasks to one another.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="TaskIdentifier">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="2" name="childTaskIdentifier" type="TaskIdentifier">
<xsd:annotation>
<xsd:documentation>
An optional array to express the unique identifiers of all underlying related child tasks.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="PartyApprovalVote">
<xsd:annotation>
<xsd:documentation>A structure to describe a party's approval vote.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="votePartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation>Reference to the party providing its approval.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element minOccurs="0" name="voteQuantity" type="VoteQuantity">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The party's approval vote expressed as a number of votes, a percent of the total vote, or an amount (e.g. loan commitment amount).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element name="vote" type="ApprovalVoteDecision">
<xsd:annotation>
<xsd:documentation>The vote decision of the party.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="voteDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation>The date on which the party provided their vote.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType abstract="false" name="PartyProfile">
<xsd:annotation>
<xsd:documentation xml:lang="en">A type that describes a party profile record.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractPartyProfile">
<xsd:choice maxOccurs="unbounded">
<xsd:element name="communicationDetails" type="ApplicableCommunicationDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Relates an asset, or assets, to an element within a party block (customarily a business unit or person).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
<xsd:documentation>
Relates an asset, or assets, to set of settlement instructions.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="PartyProfileDocumentation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that defines documentation related to a party profile.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element minOccurs="0" name="taxForm" type="TaxForm">
<xsd:annotation>
<xsd:documentation xml:lang="en">Type of tax form registered.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="PartyProfileId">
<xsd:annotation>
<xsd:documentation>
A structure that defines a party profile identifier based on a qualifying scheme.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute name="partyProfileIdScheme" type="xsd:anyURI" use="required"/>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="PartyProfileIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">A type that identifies a party profile record.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="partyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">Reference to a party.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="partyProfileId" type="PartyProfileId"/>
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:complexType>
<xsd:complexType name="PaymentProjection">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents interest payment projections.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="nextPaymentDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The next payment for the associated event type is due on this date. This is an actual (adjusted) date.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="projectedAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Projected amount payable on the next payment date.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="PenaltyRateChange">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a change in the penalty rate applicable to outstanding loans.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityRateChangeEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="PenaltyRateExpiry">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing expiration of the penalty rate.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityContractEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="PeriodRate">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents a rate applicable against a well-defined or open-ended period.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:group ref="PeriodOptionalEnd.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date from when the associated penalty rate is applicable.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="rate" type="xsd:decimal"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="ProRataFacilities">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that defines a restriction pertaining to which facilities must be traded on a pro-rata basis.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="2" name="facilityReference" type="FacilityReference"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="RateLimits">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that defines the limits associated with rates that can be applied to a loan instrument.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element minOccurs="0" name="floorRate" type="PeriodRate">
<xsd:annotation>
<xsd:documentation xml:lang="en">The rate floor being applied.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="capRate" type="PeriodRate">
<xsd:annotation>
<xsd:documentation xml:lang="en">The rate cap being applied.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="Repayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a principal repayment being made by the borrower.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanContractEvent">
<xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
<xsd:element minOccurs="0" name="price" type="NonNegativeDecimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The price at which the repayment occurred. This is usually Par but there could be scenarios where a repayment was made at a discounted level.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="RepaymentType.model">
<xsd:annotation>
<xsd:documentation xml:lang="en"/>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="Revolver">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A facility which allows a flexible line of credit which can be drawn and repaid multiple times over the life of the facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacility"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="Rollover">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing the prepayment structure associated within a facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanServicingEvent">
<xsd:sequence>
<xsd:element name="currentContracts">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A list of references to all contracts whose rates are resetting or that are terminating as part of a rollover event.
</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="loanContractReference" type="LoanContractReference"/>
</xsd:sequence>
</xsd:complexType>
</xsd:element>
<xsd:element name="newContracts">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A list of all contracts whose rates are resetting or that are initiating as part of the rollover event.
</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="contract" type="LoanContract"/>
</xsd:sequence>
</xsd:complexType>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="SettlementDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A set of currency-specific settlement instructions.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="id" type="SettlementInstructionId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier for a cash settlement details structure.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="currency" type="Currency">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Currency associated with the settlement instruction.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="settlementInstruction" type="SettlementInstruction">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A standard settlement instruction defining how a currency payment is to be made.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="SettlementInstructionId">
<xsd:annotation>
<xsd:documentation>
A type defining a cash settlement details identifier and qualifying scheme
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute name="settlementInstructionIdScheme" type="xsd:anyURI" use="required"/>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="RateAdjustment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents adjustments to the base rate.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="margin" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation>
The adjustment to the base rate related to the credit risk of the issuer or borrower. Commonly referred to as the "rate margin" or "margin."
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="pikSpread" type="xsd:decimal"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="TaskDates">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that details key dates related to a task.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="raisedDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">The date on which the task was raised.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="expectedDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation>
The date by which the task is expected to be completed.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="clearedDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date on which the task was either cleared or cancelled.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="TaskId">
<xsd:annotation>
<xsd:documentation>
A structure that defines a task identifier based on a qualifying scheme.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute name="taskIdScheme" type="xsd:anyURI" use="required"/>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType abstract="false" name="TaskIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining a task identifier issued by the indicated party.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="partyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">Reference to a party.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice>
<xsd:element name="taskId" type="TaskId">
<xsd:annotation>
<xsd:documentation>Identification of the task.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="versionedTaskId" type="VersionedTaskId"/>
</xsd:choice>
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:complexType>
<xsd:complexType name="TaxForm">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that defines a tax form registration.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="taxFormType" type="TaxFormType">
<xsd:annotation>
<xsd:documentation xml:lang="en">Type of tax form registered.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="taxFormExpiryDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">Date of expiration of this tax form.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="TaxFormType">
<xsd:annotation>
<xsd:documentation>A scheme that describes tax form types.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/tax-form-type" name="taxFormTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="TaxWithholding">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents the withholding tax being applied to a particular cash flow.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="amount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation xml:lang="en">The amount of withholding tax being applied.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="taxRate" type="NonNegativeDecimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The tax rate being applied to the associated cash flow.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="reason" type="WithholdingTaxReason">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A scheme used to identify the reason for withholding tax being applied to a cash flow.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="TermLoan">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A facility which is fully funded (utilized) at deal closing.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacility"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TransferFeeDefinition">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents the rules for payment of transfer fees to the agent.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="amount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The amount payable to the agent for re-assigning a share in one of the underlying facilities within the deal.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice maxOccurs="unbounded" minOccurs="0">
<xsd:element name="paymentRule" type="LoanTransferFeePaidByEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A rule which defines by whom (and how) the transfer fee is to be paid.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="description" type="NonEmptyNormalizedString">
<xsd:annotation>
<xsd:documentation>
An optional free form text feel to describe the transfer fee payment rule, as necessary.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="lenderTypeWaived" type="LenderClassification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The list of lender types which are exempt from paying an transfer fee to the agent bank.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="UpfrontFeePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents a fee, also known as Participation Fee, Arrangement Fee etc. This fee represents compensation to the members of the lending syndicate (and sometimes to institutional investors as well) in return for their commitment of capital.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityPaymentEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="UtilizationAmounts">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure which defines the total utilization and available credit levels for a given facility.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="fundedAmount" type="NonNegativeDecimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">The amount of utilization which is funded.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="unfundedAmount" type="NonNegativeDecimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">The amount of utilization which is unfunded.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="UtilizationPeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A schedule that incorporates all sub-periods of an interest accrual calculation.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:group ref="PeriodWithDays.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the dates for a single accrual period. This is a period of actual (adjusted) dates.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="utilizationAmounts" type="UtilizationAmounts">
<xsd:annotation>
<xsd:documentation xml:lang="en">The funded and unfunded utilization details.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="VersionedCovenantObligationId">
<xsd:annotation>
<xsd:documentation xml:lang="en">Covenant Obligation ID with Version Support</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="covenantObligationId" type="CovenantObligationId"/>
<xsd:group ref="VersionHistory.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The version of the covenant obligation id. The contractId is versioned and not the contract.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="VersionedLegalActionId">
<xsd:annotation>
<xsd:documentation xml:lang="en">Legal Action ID with Version Support</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="legalActionId" type="LegalActionId"/>
<xsd:group ref="VersionHistory.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The version of the legal action id. The legalActionId is versioned and not the legal action.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="VersionedTaskId">
<xsd:annotation>
<xsd:documentation xml:lang="en">Task ID with Version Support</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="taskId" type="TaskId"/>
<xsd:group ref="VersionHistory.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The version of the task id. The legalActionId is versioned and not the legal action.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="VoteQuantity">
<xsd:annotation>
<xsd:documentation>
A structure to describe a vote quantity as a percent and optionally as a commitment amount.
</xsd:documentation>
</xsd:annotation>
<xsd:choice maxOccurs="unbounded">
<xsd:element name="voteCount" type="xsd:nonNegativeInteger">
<xsd:annotation>
<xsd:documentation>
A structure to describe a vote quantity as a number (non-negative integer) of votes.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="votePercent" type="NonNegativeDecimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure to describe a vote quantity as a percent to total votes possible.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="voteAmount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation>
An optional structure to describe a vote quantity as an amount in a currency (e.g. in the loan market, as a lender's commitment amount).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:complexType>
<xsd:complexType name="WaiverFeePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A fee structure that represents a payment made by the borrower to the syndicate lenders for processing and accepting a waiver request. The request is sent by the borrower to obtain approval from the syndicate lenders formally requesting waivers around particular terms of the credit agreement.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityPaymentEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="WithholdingTaxReason">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A list of reasons for withholding tax being applied to a cash flow.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/withholding-tax-reason" name="withholdingTaxReasonScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<!--============================================-->
<!--SYNDICATED LOAN MODEL GROUPS -->
<!--============================================-->
<xsd:group name="BusinessEventParties.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model that represents the main parties involved in any business event.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element minOccurs="0" name="agentPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A reference to the agent bank for the associated deal.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="borrowerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A reference to the main borrower associated with the specific business event.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model used to reference a covenant by either identifier or summary, within various notifications.
</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:element name="covenantIdentifier" type="CovenantObligationIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">A deal identifier structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="covenantSummary" type="LoanCovenantObligationSummary"/>
<xsd:element name="covenant" type="LoanCovenantObligation"/>
</xsd:choice>
</xsd:group>
<xsd:group name="CurrentPriorCommitment.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model that represents current and prior global commitment break-down. The model requires global amounts and can optionally represent lender-specific share amounts.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="commitment" type="FacilityCommitment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The global and share amount of principal commitment. This is after any referenced business events have taken place.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="priorCommitment" type="FacilityCommitment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The global and share amount of principal commitment. This is prior to any referenced business events.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="DealDetails.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model used to reference a deal by either identifier or summary, within various notifications.
</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:element name="dealIdentifier" type="DealIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">A deal identifier structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="dealSummary" type="DealSummary">
<xsd:annotation>
<xsd:documentation xml:lang="en">A deal summary structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:group>
<xsd:group name="DealRoles.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model that defines all parties playing various roles within a given deal.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="issuerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A party reference to the (main) issuer of the deal.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="guarantorPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Party references to the guarantors associated with the (main) issuer of the deal.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="agentPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A party reference to the agent bank associated with the deal.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence minOccurs="0">
<xsd:element name="syndicationLeadPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A party reference to the lead syndication bank of the deal.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="syndicationCoLeadPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Party references to the syndication co-lead banks of the deal.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:group>
<xsd:group name="DealRules.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A model that defines deal-level rules.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element minOccurs="0" name="transferFee" type="TransferFeeDefinition">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The transfer fee amount and rules. This applies to the commitment transfer of any facility within the deal structure.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="proRataFacilities" type="ProRataFacilities">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Groups of facilities which must be traded on a pro-rata basis. The ratio of facility trade amounts must be equal to the ratio of their corresponding global amounts.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="FacilityCommitment.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model that describes facility commitment information together with any schedule associated with the commitment.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="currentCommitment" type="FacilityCommitment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The current global/lender share commitment amount. This defines the current limit against which the borrower may draw funds.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="originalCommitment" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The original global commitment amount. This defines the limit, as of the start date, against which the borrower may draw funds.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="commitmentSchedule" type="CommitmentSchedule">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The commitment schedule associated with the facility.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="dealFxRate" type="FxTerms">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the exchange rate between the facility and deal denomination currencies (only required if the currencies are different).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="FacilityDates.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model that defines all relevant dates related to a specific facility.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="startDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">The start date of the facility.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="expiryDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The latest date that a drawdown can be made effective against the facility.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="maturityDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">The maturity date of the facility.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="FacilityDetails.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model used to reference a facility by either identifier or summary, within various notifications.
</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:element name="facilityIdentifier" type="FacilityIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">A facility identifier structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="facilitySummary" type="FacilitySummary">
<xsd:annotation>
<xsd:documentation xml:lang="en">A facility summary structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:group>
<xsd:group name="FacilityFeatures.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model that describes features/attributes associated with a given facility.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="feature" type="FacilityFeature">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Facility features which help define the instrument with greater granularity. E.g. bridge, acquisition etc.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="lien" type="Lien">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The lien level associated with the facility. E.g. 1st, 2nd, 3rd.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="seniority" type="CreditSeniority">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The seniority of the facility. E.g. senior, senior secured etc.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model that describes additional (non-static) facility rate details. These are managed separate since they can change independently during the life of the facility.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:choice maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>
A set of default cash accrual options. Each option is usually available to any borrowers defined within the facility, but an explicitly defined set of borrower entities (within the option) or be applicable to all borrower(s) within the facility.
</xsd:documentation>
</xsd:annotation>
<xsd:element name="fixedRateOption" type="FixedRateOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents the accruing fixed rate option associated within a facility.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="floatingRateOption" type="LoanFloatingRateOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure that represents the accruing floating rate option associated within a facility.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
<xsd:documentation>
A structure that represents the legacy version (pre-IBOR replacement) of an accruing floating rate option associated within a facility.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="lcOption" type="LcOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A description of all the letter of credit fee types which apply to the facility.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:element minOccurs="0" name="accruingPikOption" type="AccruingPikOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan contract PIK accrual option.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accruingFeeOption" type="AccruingFeeOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A description of all the different types of accruing fees which apply to the facility.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="FacilityRates.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model which contains various facility rate details.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
</xsd:group>
<xsd:group name="FacilityRates.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model that describes various facility rate details.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element minOccurs="0" name="defaultRate" type="PeriodRate">
<xsd:annotation>
<xsd:documentation xml:lang="en">
This represents a default rate that may apply in addition to a regular margin rate (on outstanding loan contracts). This rate is applied at the discretion of the agent bank, if the borrower is deemed to be in default.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="mandatoryCostRate" type="PeriodRate">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The mandatory cost rate currently applied to the interest rate period.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="penaltyRate" type="PeriodRate">
<xsd:annotation>
<xsd:documentation xml:lang="en">
This represents a penalty rate that may apply in addition to the regular margin rate (on outstanding loan contracts). This rate is applied at the discretion of the agent bank, if the borrower has broken terms stated within the credit agreement.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="FacilityRoles.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model that describes the various roles played by parties within a given facility.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:sequence>
<xsd:element name="borrowerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A party reference to the (main) borrower. This may be different to the issuer defined at the deal-level.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="coBorrowerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Party references to co-borrowers as listed on the credit agreement.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element minOccurs="0" name="agentPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A party reference to the agent bank. Each facility (within a single deal) can have specific/different agent banks, especially if there are jurisdictional boundaries being crossed.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="lcIssuingBankPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Party references to any guarantors associated with the facility borrower.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="guarantorPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Party references to any guarantors associated with the facility borrower.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model which captures the index and tenor associated with the floating rate. We are referring to a loan-specific floating rate scheme.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="legacyFloatingRateIndex" type="LegacyFloatingRateIndexLoan"/>
<xsd:element minOccurs="0" name="indexTenor" type="Period">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The ISDA Designated Maturity, i.e. the tenor of the floating rate.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="LenderAndCashDetails.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model that describes lender and cash flow details (relative to the lender), represented within a business event.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="lenderPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A reference to the lender associated with a specific business event.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="cashPayable" type="CashPayable">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the overall net cash payable, as well as, the breakdown of individual cashflows.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="LetterOfCreditDetails.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model used to reference an L/C by either identifier, summary or full L/C details, within various notifications.
</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:element name="letterOfCreditIdentifier" type="LoanContractIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">A letter of credit identifier structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="letterOfCreditSummary" type="LetterOfCreditSummary">
<xsd:annotation>
<xsd:documentation xml:lang="en">A letter of credit summary structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="letterOfCredit" type="LetterOfCredit">
<xsd:annotation>
<xsd:documentation xml:lang="en">A full letter of credit structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:group>
<xsd:group name="LetterOfCreditFeatures.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model that describes the additional features associated with a letter of credit.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element minOccurs="0" name="evergreenOption" type="EvergreenOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An option allowing the borrower to extend the letter of credit tenor.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="lcAutoAdjust" type="LcAutoAdjustEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the manner by which a letter of credit may automatically adjust.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="minLcIssuanceFeeAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The letter of credit notional amount. The amount is represented at the global and (optionally) atthe lender-specific level.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="LetterOfCreditRoles.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model that describes the various roles played by parties within a given letter of credit.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="borrowerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">Main borrower.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="issuingBankPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Party references to any letter of credit issuers associated with the facility borrower.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="beneficiaryPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A party reference of the beneficiary.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="LoanAllocationParties.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model which contains the main parties involved in a loan allocation situation.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="originalPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A reference to the party responsible for the allocation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="allocatedPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A reference to the party that has been allocated to.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="LoanContractDetails.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model used to reference a loan contract by either identifier, summary or full contract details, within various notifications.
</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:element name="contractIdentifier" type="LoanContractIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan contract identifier structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="contractSummary" type="LoanContractSummary">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan contract summary structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="contract" type="LoanContract">
<xsd:annotation>
<xsd:documentation>A full loan contract structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:group>
<xsd:group name="LoanIdentifiers.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model which contains the identifiers used by loan structures.
</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:element name="eventIdentifier" type="BusinessEventIdentifier"/>
<xsd:element name="taskIdentifier" type="TaskIdentifier"/>
</xsd:choice>
</xsd:group>
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model used to reference a single loan trade together with all associated allocations.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:choice maxOccurs="unbounded">
<xsd:element name="allocationId" type="LoanAllocationIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">A party-specific allocation identifier.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="allocationSummary" type="LoanAllocationSummary">
<xsd:annotation>
<xsd:documentation>
A summary structure representing the loan trade allocation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="allocation" type="LoanAllocation">
<xsd:annotation>
<xsd:documentation>
A structure defining information related to a loan trade allocation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:choice>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Unique trade ids used to identify the trade record.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="tradeSummary" type="LoanTradeSummary">
<xsd:annotation>
<xsd:documentation>A summary structure representing the loan trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:sequence>
</xsd:group>
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model which contains the master trade settlement terms.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="documentationType" type="LoanTradingDocTypeEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines whether the loan trade is being settled under par or distressed documentation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the way in which interest (and accruing fees) will be handled between the buyer and seller of the loan.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="delayedCompensationFlag" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines whether delayed compensation is due at settlement of the loan trade.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="otherFeesBenefactor" type="BuySellEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the benefit of all amendment fees, consent, waiver, and other one-off fees occurring between trade date and settlement date.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="LoanTradeDetails.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A model used to reference a single loan trade.</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Unique trade ids used to identify the trade record.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="tradeSummary" type="LoanTradeSummary">
<xsd:annotation>
<xsd:documentation>
A structure that defines all loan trade information i.e. this structure contains the main (e.g. fund manager/main counterparty) trade details.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="trade" type="LoanTrade">
<xsd:annotation>
<xsd:documentation>
A structure that defines party-to-party loan trade information. This structure contains the main (e.g. fund manager/main counterparty) trade details.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:group>
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model which contains trade settlement terms for participations.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="collateralRequiredFlag" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation>
Identifies whether the buyer is to supply collateral in the case the trade involves a revolver and the trade settles as a participation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="votingRights" type="LoanTradingVotingRightsEnum">
<xsd:annotation>
<xsd:documentation>
Identifies whether the buyer is to receive voting rights or be retained by the seller.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model which contains all relevant amounts to settle a loan trade with accrued interest and fees.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="facilityAccrual" type="LoanTradingFacilityFeeAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Details of the amount of facility fees accrued by the traded portion of a facility commitment.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="loanContractInterestAccrual" type="LoanTradingLoanContractAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Details of the amount of loan contract interest accrued by the traded portion of a loan contract.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="letterOfCreditAccrual" type="LoanTradingLetterOfCreditAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Details of the amount of letter of credit fees accrued by the traded portion of a letter of credit.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model which contains settlement terms of a trade.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="tradingAssociation" type="LoanTradingAssocEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the trading association under which the loan trade documentation is governed.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="formOfPurchase" type="LoanTradingFormOfPurchaseEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines whether the trade is being settled by assignment or participation (i.e. sub-participation).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model which contains factors associated with the payment of a transfer fee.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="waivedFlag" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A flag defining whether the transfer fee is to be waived for this allocation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="creditAgreementAmount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation>
Amount of transfer fee owed to the admin agent for the allocation, per the credit agreement.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="agentAmount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation>
Amount of transfer fee owed to the admin agent for the allocation, as determined by the agent.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="PeriodOptionalEnd.model">
<xsd:annotation>
<xsd:documentation>
A model that describes a period, with an optional end date.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="startDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">Date on which this period begins.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="endDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">Date on which this period ends.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="PeriodWithDays.model">
<xsd:annotation>
<xsd:documentation>
A model that describes a period, with an element to define number of days within the period.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Dates defining a generic period. This is a period of actual (adjusted) dates.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="numberOfDays" type="xsd:integer">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The actual number of days represented within the 'period'. This takes into account counting the appropriate convention.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="RepaymentType.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model that establishes the flags that determine the type of repayment that is occurring and the flexibility asociated with it (from the lender's perspective).
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="refusalAllowed" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines whether the lender has an option to accept or deny the payment.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="borrowerMandatory" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines whether the repayment is mandatory from the borrower's perspective, based on the (amortization) schedule on the credit agreement.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="scheduledRepayment" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines whether the repayment is a scheduled repayment. This is normally the case when the repayment is defined on the amortization schedule associated with the facility (on the credit agreement).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="SimplePayerReceiver.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A model which references the payer and receiver.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:sequence>
<xsd:element name="payerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A reference to the party responsible for the allocation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:element name="receiverPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A reference to the party that has been allocated to.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:group>
<xsd:group name="SimpleBuyerSeller.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A model which references the buyer and seller.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:sequence>
<xsd:element name="buyerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A reference to the party that buys this instrument, ie. pays for this instrument and receives the rights defined by it. See 2000 ISDA definitions Article 11.1 (b). In the case of FRAs this the fixed rate payer.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:element name="sellerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A reference to the party that sells ("writes") this instrument, i.e. that grants the rights defined by this instrument and in return receives a payment for it. See 2000 ISDA definitions Article 11.1 (a). In the case of FRAs this is the floating rate payer.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:group>
<xsd:group name="Utilization.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model that describes the breakdown of the utilization profile against a single facility.
</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:sequence>
<xsd:element name="requiredFundedAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">The amount of utilization which is funded.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="unfundedAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">The amount of utilization which is unfunded.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:element name="requiredUnfundedAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">The amount of utilization which is unfunded.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="fundedAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">The amount of utilization which is funded.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:choice>
</xsd:group>
<!--============================================-->
<!-- SUBSTITUTION GROUPS -->
<!--============================================-->
<!--**** FACILITY TYPE SUBSTITUTION GROUP ****-->
<xsd:element abstract="true" name="facilityGroup" type="AbstractFacility">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Head of the substitution group for all facility types.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="delayedDraw" substitutionGroup="facilityGroup" type="DelayedDraw">
<xsd:annotation>
<xsd:documentation xml:lang="en">A revolver facility.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="letterOfCreditFacility" substitutionGroup="facilityGroup" type="LetterOfCreditFacility">
<xsd:annotation>
<xsd:documentation xml:lang="en">A letter of credit facility.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="revolver" substitutionGroup="facilityGroup" type="Revolver">
<xsd:annotation>
<xsd:documentation xml:lang="en">A revolver facility.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="termLoan" substitutionGroup="facilityGroup" type="TermLoan">
<xsd:annotation>
<xsd:documentation xml:lang="en">A term loan facility.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<!--**** FACILITY EVENT SUBSTITUTION GROUP ****-->
<xsd:element abstract="true" name="facilityEventGroup" type="AbstractFacilityEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Head of the substitution group for all facility events.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="accrualOptionChange" substitutionGroup="facilityEventGroup" type="AccrualOptionChange"/>
<xsd:element name="accruingFeeChange" substitutionGroup="facilityEventGroup" type="AccruingFeeChange"/>
<xsd:element name="accruingFeeExpiry" substitutionGroup="facilityEventGroup" type="AccruingFeeExpiry"/>
<xsd:element name="accruingFeePayment" substitutionGroup="facilityEventGroup" type="AccruingFeePayment"/>
<xsd:element name="accruingPikPayment" substitutionGroup="facilityEventGroup" type="AccruingPikPayment"/>
<xsd:element name="amendmentFeePayment" substitutionGroup="facilityEventGroup" type="AmendmentFeePayment"/>
<xsd:element name="commitmentAdjustment" substitutionGroup="facilityEventGroup" type="CommitmentAdjustment"/>
<xsd:element name="defaultRateChange" substitutionGroup="facilityEventGroup" type="DefaultRateChange"/>
<xsd:element name="defaultRateExpiry" substitutionGroup="facilityEventGroup" type="DefaultRateExpiry"/>
<xsd:element name="facilityExtensionFeePayment" substitutionGroup="facilityEventGroup" type="FacilityExtensionFeePayment"/>
<xsd:element name="facilityPrepayment" substitutionGroup="facilityEventGroup" type="FacilityPrepayment"/>
<xsd:element name="facilityPrepaymentFeePayment" substitutionGroup="facilityEventGroup" type="FacilityPrepaymentFeePayment"/>
<xsd:element name="facilityTermination" substitutionGroup="facilityEventGroup" type="FacilityTermination"/>
<xsd:element name="fundingFeePayment" substitutionGroup="facilityEventGroup" type="FundingFeePayment"/>
<xsd:element name="mandatoryCostRateChange" substitutionGroup="facilityEventGroup" type="MandatoryCostRateChange"/>
<xsd:element name="mandatoryCostRateExpiry" substitutionGroup="facilityEventGroup" type="MandatoryCostRateExpiry"/>
<xsd:element name="miscFeePayment" substitutionGroup="facilityEventGroup" type="MiscFeePayment"/>
<xsd:element name="penaltyRateChange" substitutionGroup="facilityEventGroup" type="PenaltyRateChange"/>
<xsd:element name="penaltyRateExpiry" substitutionGroup="facilityEventGroup" type="PenaltyRateExpiry"/>
<xsd:element name="upfrontFeePayment" substitutionGroup="facilityEventGroup" type="UpfrontFeePayment"/>
<xsd:element name="waiverFeePayment" substitutionGroup="facilityEventGroup" type="WaiverFeePayment"/>
<!--**** LOAN CONTRACT EVENT SUBSTITUTION GROUP ****-->
<xsd:element abstract="true" name="loanContractEventGroup" type="AbstractLoanServicingEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Head of the substitution group for all loan contract events.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="loanContractAdjustment" substitutionGroup="loanContractEventGroup" type="LoanContractAdjustment"/>
<xsd:element name="baseRateSet" substitutionGroup="loanContractEventGroup" type="LoanContractBaseRateSet"/>
<xsd:element name="borrowing" substitutionGroup="loanContractEventGroup" type="Borrowing"/>
<xsd:element name="breakageFeePayment" substitutionGroup="loanContractEventGroup" type="BreakageFeePayment"/>
<xsd:element name="interestCapitalization" substitutionGroup="loanContractEventGroup" type="InterestCapitalization"/>
<xsd:element name="interestPayment" substitutionGroup="loanContractEventGroup" type="LoanInterestPayment"/>
<xsd:element name="legacyInterestPayment" substitutionGroup="loanContractEventGroup" type="LegacyLoanInterestPayment"/>
<xsd:element name="maturityChange" substitutionGroup="loanContractEventGroup" type="LoanContractMaturityChange"/>
<xsd:element name="repayment" substitutionGroup="loanContractEventGroup" type="Repayment"/>
<xsd:element name="rollover" substitutionGroup="loanContractEventGroup" type="Rollover"/>
<!--**** LETTER OF CREDIT EVENT SUBSTITUTION GROUP ****-->
<xsd:element abstract="true" name="lcEventGroup" type="AbstractLcEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Head of the substitution group for all letter of credit events.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="lcAdjustment" substitutionGroup="lcEventGroup" type="LcAdjustment"/>
<xsd:element name="lcFxRevaluation" substitutionGroup="lcEventGroup" type="LcFxRevaluation"/>
<xsd:element name="lcIssuance" substitutionGroup="lcEventGroup" type="LcIssuance"/>
<xsd:element name="lcIssuanceFeePayment" substitutionGroup="lcEventGroup" type="LcIssuanceFeePayment"/>
<xsd:element name="lcRateChange" substitutionGroup="lcEventGroup" type="LcRateChange"/>
<xsd:element name="lcRenewal" substitutionGroup="lcEventGroup" type="LcRenewal"/>
<xsd:element name="lcTermination" substitutionGroup="lcEventGroup" type="LcTermination"/>
<!--**** LOAN TRADE EVENT SUBSTITUTION GROUP ****-->
<xsd:element abstract="true" name="loanTradeEventGroup" type="AbstractLoanTradeEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Head of the substitution group for all loan trade events.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="loanTrade" substitutionGroup="loanTradeEventGroup" type="LoanTradeEvent"/>
<xsd:element name="loanTradeConfirmation" substitutionGroup="loanTradeEventGroup" type="LoanTradeEvent"/>
<xsd:element name="loanTradeFeeDue" substitutionGroup="loanTradeEventGroup" type="LoanTradeTransferFeeDue"/>
<xsd:element name="loanTradeFeeOwed" substitutionGroup="loanTradeEventGroup" type="LoanTradeTransferFeeOwed"/>
<!--**** LOAN ALLOCATION EVENT SUBSTITUTION GROUP ****-->
<xsd:element abstract="true" name="loanAllocationEventGroup" type="AbstractLoanAllocationEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Head of the substitution group for all loan trade allocation events.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="loanAllocation" substitutionGroup="loanAllocationEventGroup" type="LoanAllocationEvent"/>
<xsd:element name="loanAllocationConfirmation" substitutionGroup="loanAllocationEventGroup" type="LoanAllocationEvent"/>
<xsd:element name="loanAllocationSettlement" substitutionGroup="loanAllocationEventGroup" type="LoanAllocationSettlement"/>
<xsd:element name="loanAllocationFeeDue" substitutionGroup="loanAllocationEventGroup" type="LoanAllocationTransferFeeDue"/>
<xsd:element name="loanAllocationFeeOwed" substitutionGroup="loanAllocationEventGroup" type="LoanAllocationTransferFeeOwed"/>
<!--============================================-->
<!-- FpML Messages -->
<!--============================================-->
<!--**** BULK NOTIFICATION ELEMENTS ****-->
<!--**** PARTY PROFILE NOTIFICATION ELEMENTS ****-->
<!--**** LOAN COVENANT OBLIGATION NOTIFICATION ELEMENTS ****-->
<!--**** LOAN SERVICING NOTIFICATION ELEMENTS ****-->
<xsd:element name="facilityNotification" type="FacilityNotification"/>
<xsd:element name="lcNotification" type="LcNotification"/>
<!--**** LOAN LEGAL EVENT NOTIFICATION ELEMENTS ****-->
<!--**** LOAN TRADE NOTIFICATION ELEMENTS ****-->
<xsd:element name="loanTradeNotification" type="LoanTradeNotification"/>
<!--**** STATEMENT ELEMENTS ****-->
<xsd:element name="dealStatement" type="DealStatement"/>
<xsd:element name="facilityStatement" type="FacilityStatement"/>
</xsd:schema>
XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.